Position in DOV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,789,515
+$810,585 QoQ
Shares Held
56,558
+0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $113,356,861 across 44 Specialty Industrial Machinery names. DOV ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
30,119 | $26,963,733 | |
| 2 | ETN |
Eaton Corp plc
|
48,695 | $17,416,740 | |
| 3 | GEV |
GE Vernova Inc.
|
18,147 | $15,840,516 | |
| 4 | CMI |
Cummins Inc
|
22,921 | $12,331,956 | |
| 5 | DOV |
DOVER Corp
This page
|
56,558 | $11,789,515 | |
| 6 | ITT |
Itt Inc.
|
41,434 | $7,894,420 | |
| 7 | AME |
Ametek Inc/
|
24,848 | $5,326,417 | |
| 8 | IR |
Ingersoll Rand Inc.
|
45,354 | $3,633,762 |
All Filings in DOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,789,515 | 56,558 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,978,930 | 56,233 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,370,820 | 62,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,426,772 | 62,363 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,862,323 | 56,138 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,268,098 | 54,734 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,895,893 | 51,611 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,873,628 | 49,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,265,853 | 41,006 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,058,422 | 39,389 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,170,101 | 37,059 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,072,368 | 34,354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,596,792 | 30,254 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,389,718 | 25,033 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,127,701 | 18,251 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,441,524 | 11,882 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $823,254 | 5,247 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,791,768 | 312,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,292,681 | 304,133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,204,246 | 300,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,198,562 | 293,142 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,946,557 | 292,646 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,713,133 | 265,028 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,914,339 | 247,663 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,414,215 | 195,547 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||