Position in IEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$189,957
-$202,790 QoQ
Shares Held
837
-59.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 677 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $150,531,639 across 42 Specialty Industrial Machinery names. IEX ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
75,527 | $32,183,565 | |
| 2 | PH |
Parker-Hannifin Corp
|
24,154 | $23,625,510 | |
| 3 | GEV |
GE Vernova Inc.
|
18,013 | $21,162,753 | |
| 4 | CMI |
Cummins Inc
|
22,608 | $16,124,251 | |
| 5 | DOV |
DOVER Corp
|
54,012 | $12,113,811 | |
| 6 | OTIS |
Otis Worldwide Corp
|
164,647 | $11,788,725 | |
| 7 | ITT |
Itt Inc.
|
42,942 | $8,492,209 | |
| 8 | AME |
Ametek Inc/
|
25,915 | $6,269,875 |
All Filings in IEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,957 | 837 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $392,747 | 2,072 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $584,888 | 3,287 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $434,569 | 2,670 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $333,407 | 1,899 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $102,429 | 566 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $87,273 | 417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,039 | 182 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $244 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $1,937 | 9 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,079 | 9 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,054 | 9 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,996 | 25 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,540 | 25 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $614,302 | 3,204 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,572 | 1,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,625 | 90 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,980 | 9 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,883 | 9 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,792 | 9 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||