Position in AME
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,326,417
+$569,795 QoQ
Shares Held
24,848
+7.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $113,356,861 across 44 Specialty Industrial Machinery names. AME ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
30,119 | $26,963,733 | |
| 2 | ETN |
Eaton Corp plc
|
48,695 | $17,416,740 | |
| 3 | GEV |
GE Vernova Inc.
|
18,147 | $15,840,516 | |
| 4 | CMI |
Cummins Inc
|
22,921 | $12,331,956 | |
| 5 | DOV |
DOVER Corp
|
56,558 | $11,789,515 | |
| 6 | ITT |
Itt Inc.
|
41,434 | $7,894,420 | |
| 7 | AME |
Ametek Inc/
This page
|
24,848 | $5,326,417 | |
| 8 | IR |
Ingersoll Rand Inc.
|
45,354 | $3,633,762 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,326,417 | 24,848 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,756,622 | 23,168 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,894,732 | 68,589 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,609,654 | 69,682 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,317,649 | 71,556 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,608,744 | 64,400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,711,308 | 68,204 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,391,201 | 62,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,164,667 | 55,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,135,342 | 49,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,306,987 | 42,684 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,119,225 | 37,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,574,552 | 31,477 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,537,989 | 25,322 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,258,333 | 19,913 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,705,492 | 15,520 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,257,485 | 9,442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $517,286 | 3,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,012 | 492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,909 | 254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,145 | 557 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,968 | 562 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,862 | 562 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,974 | 548 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $25,351 | 352 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||