Position in NVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,770,389
+$825,569 QoQ
Shares Held
10,438
+30.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 970 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $38,112,570 across 14 Electrical Equipment & Parts names. NVT ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
50,365 | $14,422,521 | |
| 2 | BE |
Bloom Energy Corp
|
38,199 | $11,562,837 | |
| 3 | HUBB |
Hubbell Inc
|
7,827 | $4,095,086 | |
| 4 | VRT |
Vertiv Holdings Co
|
7,865 | $2,633,359 | |
| 5 | NVT |
nVent Electric plc
This page
|
10,438 | $1,770,389 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
4,554 | $1,698,049 | |
| 7 | ENS |
EnerSys
|
6,297 | $1,472,364 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
4,358 | $243,437 |
All Filings in NVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,389 | 10,438 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $944,820 | 7,988 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $694,517 | 6,811 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $283,392 | 2,873 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,390 | 920 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $29,826 | 569 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $136,797 | 2,007 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $158,295 | 2,253 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,655,848 | 21,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,211,753 | 16,071 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $928,067 | 15,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $518,613 | 9,787 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,574 | 224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,618 | 224 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,733 | 279 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,092 | 256 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,020 | 256 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,903 | 256 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,578 | 831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,477 | 355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,402 | 365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,791 | 100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,543 | 238 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||