Skip to main content
Equibles

ASSETMARK, INC

Position in ITT — Itt Inc.

CIK 1344551 CONCORD, CA
Back to ITT Full portfolio

Position in ITT

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$8,492,209
+$597,789 QoQ
Shares Held
42,942
+3.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#141
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITT Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $150,530,360 across 41 Specialty Industrial Machinery names. ITT ranks #7 (5.6% 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.
This page 		42,942 $8,492,209
8 AME
Ametek Inc/
 25,915 $6,269,875

All Filings in ITT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,492,209 42,942
2026-03-31 $7,894,420 41,434
2025-12-31 $111,913 645
2025-09-30 $99,748 558
2025-06-30 $78,885 503
2025-03-31 $49,339 382
2024-12-31 $54,580 382
2024-09-30 $70,120 469
2024-06-30 $60,585 469
2024-03-31 $85,698 630
2023-12-31 $75,171 630
2023-09-30 $61,781 631
2023-06-30 $58,722 630
2023-03-31 $54,369 630
2022-12-31 $51,093 630
2022-09-30 $41,164 630
2022-06-30 $36,309 540
2022-03-31 $13,537 180
2021-12-31 $18,394 180
2021-09-30 $15,451 180
2021-06-30 $16,486 180
2021-03-31 $16,363 180
2020-12-31 $13,863 180
2020-09-30 $10,629 180
2020-06-30 $10,573 180
2020-03-31 $8,164 180