Position in GEV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$15,840,516
+$4,751,394 QoQ
Shares Held
18,147
+7.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $113,356,861 across 44 Specialty Industrial Machinery names. GEV ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
30,119 | $26,963,733 | |
| 2 | ETN |
Eaton Corp plc
|
48,695 | $17,416,740 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
18,147 | $15,840,516 | |
| 4 | CMI |
Cummins Inc
|
22,921 | $12,331,956 | |
| 5 | DOV |
DOVER Corp
|
56,558 | $11,789,515 | |
| 6 | ITT |
Itt Inc.
|
41,434 | $7,894,420 | |
| 7 | AME |
Ametek Inc/
|
24,848 | $5,326,417 | |
| 8 | IR |
Ingersoll Rand Inc.
|
45,354 | $3,633,762 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,840,516 | 18,147 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,089,122 | 16,967 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,903,849 | 19,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,786,535 | 16,605 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,305,669 | 14,104 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,049,181 | 9,270 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,960,541 | 7,689 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $95,531 | 557 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||