Position in AIR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$233,833
+$58,041 QoQ
Shares Held
1,636
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 407 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. AIR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
220,479 | $82,399,616 | |
| 2 | RTX |
RTX Corp
|
236,833 | $44,934,325 | |
| 3 | GD |
General Dynamics Corp
|
124,822 | $44,216,945 | |
| 4 | EMBJ |
Embraer S.A.
|
344,971 | $22,009,149 | |
| 5 | RKLB |
Rocket Lab Corp
|
123,483 | $12,552,046 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
44,758 | $12,527,316 | |
| 7 | CW |
Curtiss Wright Corp
|
14,633 | $11,088,302 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,890 | $10,639,485 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,833 | 1,636 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $175,792 | 1,606 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $120,128 | 1,451 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $139,526 | 1,556 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,471 | 65 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $187 | 3 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||