ASSETMARK, INC

Position in GD — General Dynamics Corp

CIK 1344551 CONCORD, CA

Position in GD

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

Position Value

$44,216,945

+$1,798,042 QoQ

Shares Held

124,822

+1.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#18

of 1,168 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 $290,622,862 across 47 Aerospace & Defense names. GD ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	220,479	$82,399,616
2	RTX	RTX Corp	236,833	$44,934,325
3	GD	General Dynamics Corp This page	124,822	$44,216,945
4	EMBJ	Embraer S.A.	344,971	$22,009,149
5	RKLB	Rocket Lab Corp	123,483	$12,552,046
6	HII	Huntington Ingalls Industries, Inc.	44,758	$12,527,316
7	CW	Curtiss Wright Corp	14,633	$11,088,302
8	NOC	Northrop Grumman Corp /De/	20,890	$10,639,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,216,945	124,822	+1.0%	Shares	Sole	2026-07-30
2026-03-31	$42,418,903	123,591	+9.7%	Shares	Sole	2026-05-06
2025-12-31	$37,915,659	112,623	+21.5%	Shares	Sole	2026-01-23
2025-09-30	$31,603,198	92,678	+23.0%	Shares	Sole	2025-11-06
2025-06-30	$21,976,289	75,349	+11.3%	Shares	Sole	2025-08-04
2025-03-31	$18,458,845	67,719	-1.5%	Shares	Sole	2025-05-06
2024-12-31	$18,122,051	68,777	+20.4%	Shares	Sole	2025-02-06
2024-09-30	$17,258,037	57,108	+13.7%	Shares	Sole	2024-11-01
2024-06-30	$14,578,664	50,247	+28.3%	Shares	Sole	2024-08-13
2024-03-31	$11,059,201	39,149	+92.1%	Shares	Sole	2024-05-07
2023-12-31	$5,292,074	20,380	+6.7%	Shares	Sole	2024-02-09
2023-09-30	$4,221,852	19,106	-8.9%	Shares	Sole	2023-10-27
2023-06-30	$4,510,834	20,966	+9.4%	Shares	Defined	2023-08-11
2023-03-31	$4,373,644	19,165	+18.6%	Shares	Defined	2023-05-05
2022-12-31	$4,009,705	16,161	+36.0%	Shares	Defined	2023-02-10
2022-09-30	$2,520,791	11,881	+46.0%	Shares	Sole	2022-11-01
2022-06-30	$1,800,090	8,136	+67.6%	Shares	Sole	2022-08-03
2022-03-31	$1,170,446	4,853	+93.0%	Shares	Sole	2022-05-13
2021-12-31	$524,302	2,515	+66.0%	Shares	Sole	2022-02-14
2021-09-30	$296,985	1,515	+2.7%	Shares	Sole	2021-11-12
2021-06-30	$277,683	1,475	+3.5%	Shares	Sole	2021-08-16
2021-03-31	$258,723	1,425	+6.1%	Shares	Sole	2021-05-14
2020-12-31	$199,865	1,343	+3.6%	Shares	Sole	2021-02-10
2020-09-30	$179,405	1,296	+204.9%	Shares	Sole	2020-11-13
2020-06-30	$63,520	425	0.0%	Shares	Sole	2020-08-11
2020-03-31	$56,231	425	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.