Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,730,398
-$1,825,928 QoQ
Shares Held
27,318
-41.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 912 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
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 HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,730,398 | 27,318 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 HEI-A | $4,078,892 | 19,323 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $7,477,434 | 27,270 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HEI-A | $4,520,516 | 17,908 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $8,834,977 | 27,303 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $4,145,224 | 16,314 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $8,613,483 | 26,682 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HEI-A | $4,980,937 | 19,250 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $8,378,104 | 25,543 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $3,926,784 | 18,613 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $6,238,084 | 23,347 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $3,117,584 | 16,754 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $5,604,482 | 23,574 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $3,096,948 | 15,199 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $6,310,296 | 24,133 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $2,499,659 | 14,081 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $44,274 | 198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,901,312 | 12,351 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $11,460 | 60 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $728,000 | 4,070 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $2,325 | 18 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $614,686 | 3,796 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $563,376 | 3,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $534,328 | 3,124 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $486,424 | 3,166 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $428,052 | 2,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $360,186 | 2,747 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $576 | 4 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $527 | 4 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $377 | 3 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 HEI-A | $1,086 | 17 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||