Position in GE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$82,399,616
+$44,781,079 QoQ
Shares Held
220,479
+66.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#44
of 1,819 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. GE ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
220,479 | $82,399,616 | |
| 2 | RTX |
RTX Corp
|
236,833 | $44,934,325 | |
| 3 | GD |
General Dynamics Corp
|
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 |
All Filings in GE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,399,616 | 220,479 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $37,618,537 | 132,567 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,845,394 | 132,602 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $36,342,966 | 120,813 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,495,469 | 102,939 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $63,024,633 | 314,887 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $52,062,164 | 312,142 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,303,377 | 272,051 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,028,647 | 264,381 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,772,786 | 260,769 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,281,660 | 268,602 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,527,480 | 276,142 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,110,363 | 10,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,276,451 | 13,352 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,012,434 | 12,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $653,212 | 10,551 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $745,321 | 11,706 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $656,878 | 7,179 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $426,154 | 4,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,731 | 3,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $424,084 | 31,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $402,894 | 30,685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $337,068 | 31,210 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $194,438 | 31,210 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $218,266 | 31,957 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $241,526 | 30,419 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||