Position in NOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,639,485
-$3,550,424 QoQ
Shares Held
20,890
+0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC 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. NOC ranks #8 (3.7% 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/
This page
|
20,890 | $10,639,485 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,639,485 | 20,890 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,189,909 | 20,799 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,832,028 | 29,519 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,537,050 | 25,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,806,987 | 25,615 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,398,967 | 18,357 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,376,357 | 17,849 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,790,781 | 16,647 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,678,754 | 15,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,786,840 | 16,268 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,620,382 | 16,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,631,462 | 15,065 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,351,978 | 9,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,839,201 | 8,315 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,436,797 | 6,299 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,473,883 | 5,260 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,860,680 | 3,888 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,071,539 | 2,396 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $372,361 | 962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,516 | 243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,690 | 178 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,458 | 159 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,364 | 162 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $86,128 | 273 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $51,957 | 169 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $76,847 | 254 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||