Position in DE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,956,149
+$3,626,937 QoQ
Shares Held
40,919
+3.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#279
of 2,638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $68,418,489 across 11 Farm & Heavy Construction Machinery names. DE ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
218,576 | $26,255,349 | |
| 2 | DE |
Deere & Co
This page
|
40,919 | $25,956,149 | |
| 3 | CAT |
Caterpillar Inc
|
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 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,956,149 | 40,919 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,329,212 | 39,640 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,969,006 | 32,152 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,700,909 | 32,150 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,805,086 | 33,049 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,001,179 | 29,831 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,266,418 | 47,832 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,073,882 | 38,516 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,476,211 | 28,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,754,360 | 18,879 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,947,741 | 17,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,144,878 | 16,283 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,122,826 | 15,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,583,789 | 13,524 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,920,449 | 11,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,118,198 | 9,339 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,328,908 | 11,116 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,709,630 | 6,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $984,780 | 2,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $193,335 | 577 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,565 | 98 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,162 | 102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,595 | 110 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,125 | 163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,587 | 201 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,388 | 191 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||