ASSETMARK, INC

Position in DOV — DOVER Corp

CIK 1344551 CONCORD, CA

Position in DOV

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

Position Value

$12,113,811

+$324,296 QoQ

Shares Held

54,012

-4.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#179

of 1,167 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. DOV ranks #5 (8.0% 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	22,608	$16,124,251
5	DOV	DOVER Corp This page	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	$12,113,811	54,012	-4.5%	Shares	Sole	2026-07-30
2026-03-31	$11,789,515	56,558	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$10,978,930	56,233	-9.5%	Shares	Sole	2026-01-23
2025-09-30	$10,370,820	62,164	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$11,426,772	62,363	+11.1%	Shares	Sole	2025-08-04
2025-03-31	$9,862,323	56,138	+2.6%	Shares	Sole	2025-05-06
2024-12-31	$10,268,098	54,734	+6.1%	Shares	Sole	2025-02-06
2024-09-30	$9,895,893	51,611	+5.0%	Shares	Sole	2024-11-01
2024-06-30	$8,873,628	49,175	+19.9%	Shares	Sole	2024-08-13
2024-03-31	$7,265,853	41,006	+4.1%	Shares	Sole	2024-05-07
2023-12-31	$6,058,422	39,389	+6.3%	Shares	Sole	2024-02-09
2023-09-30	$5,170,101	37,059	+7.9%	Shares	Sole	2023-10-27
2023-06-30	$5,072,368	34,354	+13.6%	Shares	Defined	2023-08-11
2023-03-31	$4,596,792	30,254	+20.9%	Shares	Defined	2023-05-05
2022-12-31	$3,389,718	25,033	+37.2%	Shares	Defined	2023-02-10
2022-09-30	$2,127,701	18,251	+53.6%	Shares	Sole	2022-11-01
2022-06-30	$1,441,524	11,882	+126.5%	Shares	Sole	2022-08-03
2022-03-31	$823,254	5,247	-98.3%	Shares	Sole	2022-05-13
2021-12-31	$56,791,768	312,730	+2.8%	Shares	Sole	2022-02-14
2021-09-30	$47,292,681	304,133	+1.3%	Shares	Sole	2021-11-12
2021-06-30	$45,204,246	300,161	+2.4%	Shares	Sole	2021-08-16
2021-03-31	$40,198,562	293,142	+0.2%	Shares	Sole	2021-05-14
2020-12-31	$36,946,557	292,646	+10.4%	Shares	Sole	2021-02-10
2020-09-30	$28,713,133	265,028	+7.0%	Shares	Sole	2020-11-13
2020-06-30	$23,914,339	247,663	+26.7%	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.