Position in BA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,703,835
+$374,116 QoQ
Shares Held
7,871
+17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#944
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA 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. BA ranks #17 (0.6% 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 BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,835 | 7,871 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,329,719 | 6,681 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,688,325 | 7,776 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,493,327 | 6,919 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,244,398 | 5,939 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $417,165 | 2,446 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $360,018 | 2,034 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $160,706 | 1,057 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $116,486 | 640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,704 | 356 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,994 | 234 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,019 | 214 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $45,188 | 214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,672 | 215 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $77,719 | 408 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,386 | 284 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,941 | 219 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,938 | 219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,537 | 256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,307 | 206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,109 | 205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,415 | 194 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,745 | 494 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $77,011 | 466 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $378,147 | 2,063 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $399,844 | 2,681 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||