Position in ETN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,416,740
+$2,118,068 QoQ
Shares Held
48,695
+1.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETN 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. ETN ranks #2 (15.4% 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
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|
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
|
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 ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,416,740 | 48,695 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,298,672 | 48,032 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,002,177 | 45,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,176,715 | 42,513 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,291,755 | 37,861 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,039,655 | 33,265 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,247,461 | 30,918 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,163,498 | 29,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,258,718 | 32,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,084,924 | 29,420 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,976,035 | 23,331 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,327,470 | 21,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,801,349 | 22,186 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,603,415 | 22,959 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,342,868 | 17,568 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,571,725 | 12,475 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,228,648 | 8,096 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $570,364 | 3,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $537,300 | 3,626 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $485,501 | 3,511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $456,652 | 3,801 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $323,231 | 3,168 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $234,971 | 2,686 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $185,290 | 2,385 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||