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SITE

31 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in SiteOne Landscape Supply, Inc.

Yes. AssetMark holds 83 shares of SITE, worth $7,496, as of its Q3 2026 13F filing. It opened the position in Q3 2026.

Current Value

$7,496

Current Shares

83

Total Value Change

-$23,504

Total Shares Change

-462

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
New
83
-
$7,4960.0%$90.31
25
2026-Q2
Exited
0
-100.0%
$00.0%$114.41
0
2026-Q1
Unchanged
49
0.0%
$6,5220.0%$133.11
0
2025-Q4
Increased
49
+36.1%
$6,1030.0%$124.56
14
2025-Q3
Increased
36
+125.0%
$4,6370.0%$128.80
16
2025-Q2
Decreased
16
-91.1%
$1,9350.0%$120.94
0
2025-Q1
Unchanged
180
0.0%
$21,8590.0%$121.44
0
2024-Q4
Unchanged
180
0.0%
$23,7190.0%$131.77
0
2024-Q3
Unchanged
180
0.0%
$27,1640.0%$150.91
0
2024-Q2
Unchanged
180
0.0%
$21,8540.0%$121.41
0
2024-Q1
Unchanged
180
0.0%
$31,4190.0%$174.55
0
2023-Q4
Unchanged
180
0.0%
$29,2500.0%$162.50
0
2023-Q3
Unchanged
180
0.0%
$29,4210.0%$163.45
0
2023-Q2
Unchanged
180
0.0%
$30,1250.0%$167.36
0
2023-Q1
Unchanged
180
0.0%
$24,6370.0%$136.87
0
2022-Q4
Unchanged
180
0.0%
$21,1180.0%$117.32
0
2022-Q3
Unchanged
180
0.0%
$19,0000.0%$104.14
0
2022-Q2
Unchanged
180
0.0%
$21,0000.0%$118.87
0
2022-Q1
Unchanged
180
0.0%
$29,0000.0%$161.69
0
2021-Q4
Unchanged
180
0.0%
$44,0000.0%$242.28
0
2021-Q3
Unchanged
180
0.0%
$36,0000.0%$199.47
0
2021-Q2
Decreased
180
-15.5%
$30,0000.0%$169.26
0
2021-Q1
Unchanged
213
0.0%
$36,0000.0%$170.74
0
2020-Q4
Decreased
213
-48.4%
$34,0000.0%$158.63
0
2020-Q3
Unchanged
413
0.0%
$50,0000.0%$121.95
0
2020-Q2
Decreased
413
-12.5%
$47,0000.0%$113.97
0
2020-Q1
Unchanged
472
0.0%
$35,0000.0%$73.62
0
2019-Q4
Decreased
472
-26.0%
$43,0000.0%$90.65
0
2019-Q3
Unchanged
638
0.0%
$47,0000.0%$74.02
0
2019-Q2
Increased
638
+17.1%
$44,0000.0%$69.30
24
2019-Q1
First report
545
-
$31,0000.0%$57.15
0

Other major holders of SITE: Kayne Anderson Rudnick Investment Management LLC, T. Rowe Price Associates, Inc.

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