Position in FLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,387
-$20 QoQ
Shares Held
194
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 583 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $150,531,639 across 42 Specialty Industrial Machinery names. FLS ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 |
All Filings in FLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,387 | 194 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,407 | 196 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,222 | 205 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,188 | 60 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,978 | 76 | Shares | Sole | 2025-08-04 | |
| 2022-03-31 | $251 | 7 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||