Position in WMS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,731
+$4,109 QoQ
Shares Held
62
+51.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 543 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $63,276,537 across 17 Building Products & Equipment names. WMS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
334,627 | $24,544,890 | |
| 2 | MAS |
Masco Corp /De/
|
275,455 | $22,413,773 | |
| 3 | TT |
Trane Technologies plc
|
17,218 | $8,456,792 | |
| 4 | JCI |
Johnson Controls International plc
|
17,102 | $2,498,773 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
29,100 | $1,597,590 | |
| 6 | LII |
Lennox International Inc
|
2,614 | $1,497,691 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
14,423 | $1,290,570 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,404 | $344,218 |
All Filings in WMS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,731 | 62 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,622 | 41 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,634 | 32 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,883 | 28 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,790 | 33 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $325 | 3 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $346 | 3 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $471 | 3 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||