ASSETMARK, INC

Position in BWXT — BWX Technologies, Inc.

CIK 1344551 CONCORD, CA

Position in BWXT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,707,693

-$436,092 QoQ

Shares Held

19,048

-6.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#260

of 841 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. BWXT ranks #13 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,707,693	19,048	-6.0%	Shares	Sole	2026-07-30
2026-03-31	$4,143,785	20,264	-9.8%	Shares	Sole	2026-05-06
2025-12-31	$3,881,640	22,458	-4.3%	Shares	Sole	2026-01-23
2025-09-30	$4,324,951	23,458	-5.5%	Shares	Sole	2025-11-06
2025-06-30	$3,577,153	24,831	-27.2%	Shares	Sole	2025-08-04
2025-03-31	$3,366,529	34,126	+2.9%	Shares	Sole	2025-05-06
2024-12-31	$3,694,472	33,167	+3.4%	Shares	Sole	2025-02-06
2024-09-30	$3,487,748	32,086	+10.7%	Shares	Sole	2024-11-01
2024-06-30	$2,754,620	28,996	+45.4%	Shares	Sole	2024-08-13
2024-03-31	$2,046,037	19,938	+13.8%	Shares	Sole	2024-05-07
2023-12-31	$1,344,079	17,517	+39.5%	Shares	Sole	2024-02-09
2023-09-30	$941,448	12,556	+22.5%	Shares	Sole	2023-10-27
2023-06-30	$733,520	10,249	+79.3%	Shares	Defined	2023-08-11
2023-03-31	$360,336	5,716	+2451.8%	Shares	Defined	2023-05-05
2020-03-31	$10,911	224	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.