ASSETMARK, INC

Position in CW — Curtiss Wright Corp

CIK 1344551 CONCORD, CA

Position in CW

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

Position Value

$11,088,302

+$6,866,040 QoQ

Shares Held

14,633

+136.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#45

of 397 holders

Holding Since

Mar 2020

16 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. CW ranks #7 (3.8% 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 This page	14,633	$11,088,302
8	NOC	Northrop Grumman Corp /De/	20,890	$10,639,485

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,088,302	14,633	+136.1%	Shares	Sole	2026-07-30
2026-03-31	$4,222,262	6,199	-9.4%	Shares	Sole	2026-05-06
2025-12-31	$3,771,789	6,842	-2.4%	Shares	Sole	2026-01-23
2025-09-30	$3,806,552	7,011	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$3,490,689	7,145	+6.8%	Shares	Sole	2025-08-04
2025-03-31	$2,122,219	6,689	-1.3%	Shares	Sole	2025-05-06
2024-12-31	$2,405,663	6,779	+16.3%	Shares	Sole	2025-02-06
2024-09-30	$1,915,934	5,829	+9.8%	Shares	Sole	2024-11-01
2024-06-30	$1,438,903	5,310	+36.9%	Shares	Sole	2024-08-13
2024-03-31	$993,047	3,880	+13.2%	Shares	Sole	2024-05-07
2023-12-31	$763,724	3,428	+49.3%	Shares	Sole	2024-02-09
2023-09-30	$449,166	2,296	+57300.0%	Shares	Sole	2023-10-27
2023-03-31	$705	4	-86.2%	Shares	Defined	2023-05-05
2020-12-31	$3,374	29	-87.8%	Shares	Sole	2021-02-10
2020-09-30	$22,195	238	-15.6%	Shares	Sole	2020-11-13
2020-03-31	$26,059	282	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.