Position in AER
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$333,253
+$106,906 QoQ
Shares Held
2,286
+38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 686 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $9,357,207 across 10 Rental & Leasing Services names. AER ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
7,607 | $8,617,894 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
2,286 | $333,253 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
3,788 | $283,380 | |
| 4 | R |
Ryder System Inc
|
283 | $74,646 | |
| 5 | GATX |
Gatx Corp
|
204 | $36,146 | |
| 6 | VSTS |
Vestis Corp
|
460 | $6,679 | |
| 7 | CAR |
Avis Budget Group, Inc.
|
22 | $3,252 | |
| 8 | WSC |
WillScot Holdings Corp
|
44 | $1,269 |
All Filings in AER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,253 | 2,286 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $226,347 | 1,650 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $236,916 | 1,648 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $221,551 | 1,831 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $258,219 | 2,207 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $206,485 | 2,021 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $200,874 | 2,099 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $201,090 | 2,123 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $196,745 | 2,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $114,721 | 1,320 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,288 | 569 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $2,363 | 47 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $35,187 | 772 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||