Position in AEIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,698,049
+$1,137,825 QoQ
Shares Held
4,554
+162.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $38,112,570 across 14 Electrical Equipment & Parts names. AEIS ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
50,365 | $14,422,521 | |
| 2 | BE |
Bloom Energy Corp
|
38,199 | $11,562,837 | |
| 3 | HUBB |
Hubbell Inc
|
7,827 | $4,095,086 | |
| 4 | VRT |
Vertiv Holdings Co
|
7,865 | $2,633,359 | |
| 5 | NVT |
nVent Electric plc
|
10,438 | $1,770,389 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
4,554 | $1,698,049 | |
| 7 | ENS |
EnerSys
|
6,297 | $1,472,364 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
4,358 | $243,437 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,049 | 4,554 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $560,224 | 1,736 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $346,716 | 1,656 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $260,994 | 1,534 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $230,020 | 1,736 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,692 | 364 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,783 | 370 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,886 | 360 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $38,283 | 352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,994 | 98 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,000 | 101 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,105 | 98 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,259 | 110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,780 | 110 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $8,063 | 94 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,199 | 93 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,714 | 92 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,701 | 43 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,644 | 51 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,475 | 51 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,959 | 44 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,130 | 47 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,654 | 48 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,209 | 51 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,457 | 51 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,243 | 170 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||