ASSETMARK, INC

Position in FTV — Fortive Corp

CIK 1344551 CONCORD, CA

Position in FTV

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

Position Value

$224,139

-$1,506,843 QoQ

Shares Held

3,669

-88.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#531

of 796 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $9,233,143 across 15 Scientific & Technical Instruments names. FTV ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	14,888	$5,211,842
2	COHR	Coherent Corp.	3,584	$1,413,780
3	GRMN	Garmin Ltd	4,061	$964,649
4	TRMB	Trimble Inc.	12,212	$625,010
5	ST	Sensata Technologies Holding plc	5,999	$286,392
6	FTV	Fortive Corp This page	3,669	$224,139
7	TDY	Teledyne Technologies Inc	216	$144,050
8	ITRN	Ituran Location & Control Ltd.	2,130	$129,951

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,139	3,669	-88.3%	Shares	Sole	2026-07-30
2026-03-31	$1,730,982	31,313	+5.4%	Shares	Sole	2026-05-06
2025-12-31	$1,640,730	29,718	+1.6%	Shares	Sole	2026-01-23
2025-09-30	$1,433,447	29,260	-3.0%	Shares	Sole	2025-11-06
2025-06-30	$1,572,084	30,157	+25.1%	Shares	Sole	2025-08-04
2025-03-31	$1,763,709	24,101	+49.3%	Shares	Sole	2025-05-06
2024-12-31	$1,210,875	16,145	-49.6%	Shares	Sole	2025-02-06
2024-09-30	$2,526,074	32,004	+18.4%	Shares	Sole	2024-11-01
2024-06-30	$2,002,551	27,025	+20.5%	Shares	Sole	2024-08-13
2024-03-31	$1,928,740	22,422	+25.1%	Shares	Sole	2024-05-07
2023-12-31	$1,320,113	17,929	+61.2%	Shares	Sole	2024-02-09
2023-09-30	$824,585	11,119	+30.2%	Shares	Sole	2023-10-27
2023-06-30	$638,385	8,538	+87.9%	Shares	Defined	2023-08-11
2023-03-31	$309,696	4,543	+62.5%	Shares	Defined	2023-05-05
2022-12-31	$179,643	2,796	+71.0%	Shares	Defined	2023-02-10
2022-09-30	$95,320	1,635	+83.3%	Shares	Sole	2022-11-01
2022-06-30	$48,507	892	+45.0%	Shares	Sole	2022-08-03
2022-03-31	$37,471	615	-90.9%	Shares	Sole	2022-05-13
2021-09-30	$477,899	6,772	+7.7%	Shares	Sole	2021-11-12
2021-06-30	$438,315	6,285	+12.9%	Shares	Sole	2021-08-16
2021-03-31	$393,182	5,566	+653.2%	Shares	Sole	2021-05-14
2020-12-31	$52,335	739	-13.5%	Shares	Sole	2021-02-10
2020-09-30	$65,083	854	0.0%	Shares	Sole	2020-11-13
2020-06-30	$57,781	854	-6.3%	Shares	Sole	2020-08-11
2020-03-31	$50,278	911	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.