Position in GENC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$447
-$3 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 92 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENC Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $68,418,489 across 11 Farm & Heavy Construction Machinery names. GENC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
218,576 | $26,255,349 | |
| 2 | DE |
Deere & Co
|
40,919 | $25,956,149 | |
| 3 | CAT |
Caterpillar Inc
|
14,583 | $15,529,436 | |
| 4 | AGCO |
Agco Corp /De
|
4,097 | $490,410 | |
| 5 | FSS |
Federal Signal Corp /De/
|
503 | $64,630 | |
| 6 | TEX |
Terex Corp
|
636 | $46,040 | |
| 7 | OSK |
Oshkosh Corp
|
256 | $39,290 | |
| 8 | CNH |
CNH Industrial N.V.
|
3,244 | $36,430 |
All Filings in GENC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447 | 30 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $450 | 30 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $388 | 30 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $438 | 30 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $420 | 30 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $826 | 68 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,570 | 89 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,209 | 58 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||