ASSETMARK, INC

Position in CAT — Caterpillar Inc

CIK 1344551 CONCORD, CA

Position in CAT

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

Position Value

$15,529,436

+$996,088 QoQ

Shares Held

14,583

-28.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#668

of 4,031 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $68,418,489 across 11 Farm & Heavy Construction Machinery names. CAT ranks #3 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCAR	Paccar Inc	218,576	$26,255,349
2	DE	Deere & Co	40,919	$25,956,149
3	CAT	Caterpillar Inc This page	14,583	$15,529,436
4	AGCO	Agco Corp /De	4,097	$490,410
5	FSS	Federal Signal Corp /De/	503	$64,630
6	TEX	Terex Corp	636	$46,040
7	OSK	Oshkosh Corp	256	$39,290
8	CNH	CNH Industrial N.V.	3,244	$36,430

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,529,436	14,583	-28.9%	Shares	Sole	2026-07-30
2026-03-31	$14,533,348	20,514	-30.1%	Shares	Sole	2026-05-06
2025-12-31	$16,804,568	29,334	+260.7%	Shares	Sole	2026-01-23
2025-09-30	$3,880,660	8,133	+12.8%	Shares	Sole	2025-11-06
2025-06-30	$2,798,605	7,209	-63.2%	Shares	Sole	2025-08-04
2025-03-31	$6,468,697	19,614	+4.3%	Shares	Sole	2025-05-06
2024-12-31	$6,820,613	18,802	+12.1%	Shares	Sole	2025-02-06
2024-09-30	$6,560,255	16,773	+5.3%	Shares	Sole	2024-11-01
2024-06-30	$5,306,949	15,932	+45.2%	Shares	Sole	2024-08-13
2024-03-31	$4,019,370	10,969	+7.4%	Shares	Sole	2024-05-07
2023-12-31	$3,019,973	10,214	-19.6%	Shares	Sole	2024-02-09
2023-09-30	$3,469,557	12,709	-2.2%	Shares	Sole	2023-10-27
2023-06-30	$3,196,189	12,990	-7.5%	Shares	Defined	2023-08-11
2023-03-31	$3,214,744	14,048	+7.3%	Shares	Defined	2023-05-05
2022-12-31	$3,135,600	13,089	+5.8%	Shares	Defined	2023-02-10
2022-09-30	$2,030,161	12,373	+19.5%	Shares	Sole	2022-11-01
2022-06-30	$1,850,166	10,350	+185.4%	Shares	Sole	2022-08-03
2022-03-31	$808,168	3,627	+94.9%	Shares	Sole	2022-05-13
2021-12-31	$384,743	1,861	+84.4%	Shares	Sole	2022-02-14
2021-09-30	$193,697	1,009	+21.7%	Shares	Sole	2021-11-12
2021-06-30	$180,415	829	+6.1%	Shares	Sole	2021-08-16
2021-03-31	$181,090	781	-11.6%	Shares	Sole	2021-05-14
2020-12-31	$160,723	883	+0.5%	Shares	Sole	2021-02-10
2020-09-30	$131,102	879	-1.1%	Shares	Sole	2020-11-13
2020-06-30	$112,458	889	-14.9%	Shares	Sole	2020-08-11
2020-03-31	$121,261	1,045	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.