Position in OTIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,788,725
+$11,106,028 QoQ
Shares Held
164,647
+1758.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#165
of 1,211 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTIS 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. OTIS ranks #6 (7.8% 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
This page
|
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 OTIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,788,725 | 164,647 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $682,697 | 8,857 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $723,694 | 8,285 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $470,041 | 5,141 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $307,457 | 3,105 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $108,669 | 1,053 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $122,708 | 1,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,475 | 476 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,123 | 74 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,077 | 31 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,314 | 350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,735 | 308 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,326 | 307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,910 | 307 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $47,534 | 607 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,586 | 307 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,391 | 331 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,846 | 24 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,846 | 182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,563 | 19 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,170 | 51 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,916 | 28 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,295 | 108 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,992 | 96 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,980 | 70 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||