ASSETMARK, INC

Position in ETN — Eaton Corp plc

CIK 1344551 CONCORD, CA

Position in ETN

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

Position Value

$32,183,565

+$14,766,825 QoQ

Shares Held

75,527

+55.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#281

of 2,640 holders

Holding Since

Mar 2020

25 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. ETN ranks #1 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc This page	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	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,183,565	75,527	+55.1%	Shares	Sole	2026-07-30
2026-03-31	$17,416,740	48,695	+1.4%	Shares	Sole	2026-05-06
2025-12-31	$15,298,672	48,032	+5.7%	Shares	Sole	2026-01-23
2025-09-30	$17,002,177	45,430	+6.9%	Shares	Sole	2025-11-06
2025-06-30	$15,176,715	42,513	+12.3%	Shares	Sole	2025-08-04
2025-03-31	$10,291,755	37,861	+13.8%	Shares	Sole	2025-05-06
2024-12-31	$11,039,655	33,265	+7.6%	Shares	Sole	2025-02-06
2024-09-30	$10,247,461	30,918	+5.8%	Shares	Sole	2024-11-01
2024-06-30	$9,163,498	29,225	-10.9%	Shares	Sole	2024-08-13
2024-03-31	$10,258,718	32,809	+11.5%	Shares	Sole	2024-05-07
2023-12-31	$7,084,924	29,420	+26.1%	Shares	Sole	2024-02-09
2023-09-30	$4,976,035	23,331	+8.4%	Shares	Sole	2023-10-27
2023-06-30	$4,327,470	21,519	-3.0%	Shares	Defined	2023-08-11
2023-03-31	$3,801,349	22,186	-3.4%	Shares	Defined	2023-05-05
2022-12-31	$3,603,415	22,959	+30.7%	Shares	Defined	2023-02-10
2022-09-30	$2,342,868	17,568	+40.8%	Shares	Sole	2022-11-01
2022-06-30	$1,571,725	12,475	+54.1%	Shares	Sole	2022-08-03
2022-03-31	$1,228,648	8,096	+111.9%	Shares	Sole	2022-05-13
2021-09-30	$570,364	3,820	+5.4%	Shares	Sole	2021-11-12
2021-06-30	$537,300	3,626	+3.3%	Shares	Sole	2021-08-16
2021-03-31	$485,501	3,511	-7.6%	Shares	Sole	2021-05-14
2020-12-31	$456,652	3,801	+20.0%	Shares	Sole	2021-02-10
2020-09-30	$323,231	3,168	+17.9%	Shares	Sole	2020-11-13
2020-06-30	$234,971	2,686	+12.6%	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.