Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,525,548
-$1,168,830 QoQ
Shares Held
4,505
-48.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 1,113 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON 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. AXON ranks #15 (0.9% 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 AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,548 | 4,505 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,694,378 | 8,699 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,274,490 | 11,048 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,213,717 | 10,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,069,931 | 9,747 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,534,214 | 8,621 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,840,142 | 8,144 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,123,874 | 5,315 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,500,918 | 5,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,448,634 | 4,630 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,146,468 | 4,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $817,649 | 4,109 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $681,554 | 3,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,690,872 | 7,520 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,038,887 | 6,261 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $370,284 | 3,199 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $276,901 | 2,972 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $344,049 | 2,498 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $233,302 | 1,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,004 | 200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||