Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,415,838
+$869,195 QoQ
Shares Held
8,932
+50.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#592
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW 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. ITW ranks #13 (1.6% 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.
|
42,942 | $8,492,209 | |
| 8 | AME |
Ametek Inc/
|
25,915 | $6,269,875 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,838 | 8,932 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,546,643 | 5,942 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,306,128 | 5,303 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,607,585 | 6,165 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,259,244 | 5,093 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $600,928 | 2,423 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $513,459 | 2,025 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $498,719 | 1,903 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $423,921 | 1,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,106,324 | 4,123 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $742,599 | 2,835 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $287,657 | 1,249 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $346,721 | 1,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $379,295 | 1,558 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $369,663 | 1,678 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $283,620 | 1,570 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $243,121 | 1,334 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $326,035 | 1,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $337,375 | 1,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $292,588 | 1,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $290,628 | 1,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,374 | 1,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $180,229 | 884 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $165,774 | 858 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,698,285 | 15,432 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $131,461 | 925 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||