Position in COHR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,413,780
+$686,287 QoQ
Shares Held
3,584
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 1,295 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ASSETMARK, INC holds $9,233,143 across 15 Scientific & Technical Instruments names. COHR ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
14,888 | $5,211,842 | |
| 2 | COHR |
Coherent Corp.
This page
|
3,584 | $1,413,780 | |
| 3 | GRMN |
Garmin Ltd
|
4,061 | $964,649 | |
| 4 | TRMB |
Trimble Inc.
|
12,212 | $625,010 | |
| 5 | ST |
Sensata Technologies Holding plc
|
5,999 | $286,392 | |
| 6 | FTV |
Fortive Corp
|
3,669 | $224,139 | |
| 7 | TDY |
Teledyne Technologies Inc
|
216 | $144,050 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
2,130 | $129,951 |
All Filings in COHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,780 | 3,584 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $727,493 | 3,054 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,145 | 185 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,635 | 173 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,831 | 99 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,052 | 47 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,547 | 48 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,778 | 20 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,985 | 55 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||