Position in GRMN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$964,649
-$158,047 QoQ
Shares Held
4,061
-16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 991 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRMN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ASSETMARK, INC holds $9,233,143 across 15 Scientific & Technical Instruments names. GRMN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
14,888 | $5,211,842 | |
| 2 | COHR |
Coherent Corp.
|
3,584 | $1,413,780 | |
| 3 | GRMN |
Garmin Ltd
This page
|
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
|
3,669 | $224,139 | |
| 7 | TDY |
Teledyne Technologies Inc
|
216 | $144,050 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
2,130 | $129,951 |
All Filings in GRMN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,649 | 4,061 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,122,696 | 4,839 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,317,105 | 6,493 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,692,516 | 6,874 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,281,958 | 6,142 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,176,193 | 5,417 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,099,365 | 5,330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,409,120 | 8,005 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,046,761 | 6,425 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $220,029 | 1,478 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,285 | 10 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $8,073 | 80 | Shares | Defined | 2023-05-05 | |
| 2022-03-31 | $237 | 2 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,846 | 87 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,726 | 69 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,398,502 | 30,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,010 | 38 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,530 | 88 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,118 | 191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,240 | 64 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,097 | 68 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||