ASSETMARK, INC

Position in CMI — Cummins Inc

CIK 1344551 CONCORD, CA

Position in CMI

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

Position Value

$16,124,251

+$3,792,295 QoQ

Shares Held

22,608

-1.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#320

of 2,105 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 $150,530,360 across 41 Specialty Industrial Machinery names. CMI ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	75,527	$32,183,565
2	PH	Parker-Hannifin Corp	24,154	$23,625,510
3	GEV	GE Vernova Inc.	18,013	$21,162,753
4	CMI	Cummins Inc This page	22,608	$16,124,251
5	DOV	DOVER Corp	54,012	$12,113,811
6	OTIS	Otis Worldwide Corp	164,647	$11,788,725
7	ITT	Itt Inc.	42,942	$8,492,209
8	AME	Ametek Inc/	25,915	$6,269,875

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,124,251	22,608	-1.4%	Shares	Sole	2026-07-30
2026-03-31	$12,331,956	22,921	-5.5%	Shares	Sole	2026-05-06
2025-12-31	$12,384,027	24,261	-6.9%	Shares	Sole	2026-01-23
2025-09-30	$11,005,695	26,057	-5.8%	Shares	Sole	2025-11-06
2025-06-30	$9,059,632	27,663	+8.3%	Shares	Sole	2025-08-04
2025-03-31	$8,004,003	25,536	+41.5%	Shares	Sole	2025-05-06
2024-12-31	$6,291,532	18,048	+0.6%	Shares	Sole	2025-02-06
2024-09-30	$5,807,821	17,937	+3.1%	Shares	Sole	2024-11-01
2024-06-30	$4,819,689	17,404	+0.8%	Shares	Sole	2024-08-13
2024-03-31	$5,085,953	17,261	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$4,064,305	16,965	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$3,642,794	15,945	+47.2%	Shares	Sole	2023-10-27
2023-06-30	$2,655,327	10,831	+23.2%	Shares	Defined	2023-08-11
2023-03-31	$2,100,471	8,793	+41.5%	Shares	Defined	2023-05-05
2022-12-31	$1,505,832	6,215	+121.4%	Shares	Defined	2023-02-10
2022-09-30	$571,252	2,807	+1.3%	Shares	Sole	2022-11-01
2022-06-30	$536,078	2,770	-11.0%	Shares	Sole	2022-08-03
2022-03-31	$638,507	3,113	+2.7%	Shares	Sole	2022-05-13
2021-12-31	$660,964	3,030	-66.3%	Shares	Sole	2022-02-14
2021-09-30	$2,020,590	8,998	+5.6%	Shares	Sole	2021-11-12
2021-06-30	$2,076,529	8,517	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$2,031,681	7,841	+317.3%	Shares	Sole	2021-05-14
2020-12-31	$426,720	1,879	+0.4%	Shares	Sole	2021-02-10
2020-09-30	$395,291	1,872	-1.0%	Shares	Sole	2020-11-13
2020-06-30	$327,634	1,891	-7.4%	Shares	Sole	2020-08-11
2020-03-31	$276,458	2,043	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.