Position in PH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,963,733
+$2,179,698 QoQ
Shares Held
30,119
+6.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $113,356,861 across 44 Specialty Industrial Machinery names. PH ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
30,119 | $26,963,733 | |
| 2 | ETN |
Eaton Corp plc
|
48,695 | $17,416,740 | |
| 3 | GEV |
GE Vernova Inc.
|
18,147 | $15,840,516 | |
| 4 | CMI |
Cummins Inc
|
22,921 | $12,331,956 | |
| 5 | DOV |
DOVER Corp
|
56,558 | $11,789,515 | |
| 6 | ITT |
Itt Inc.
|
41,434 | $7,894,420 | |
| 7 | AME |
Ametek Inc/
|
24,848 | $5,326,417 | |
| 8 | IR |
Ingersoll Rand Inc.
|
45,354 | $3,633,762 |
All Filings in PH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,963,733 | 30,119 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,784,035 | 28,197 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $27,869,594 | 36,760 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,566,306 | 38,035 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,361,064 | 35,142 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,007,288 | 22,023 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,557,593 | 21,458 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,440,930 | 20,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,582,797 | 19,041 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,639,507 | 18,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,718,440 | 17,248 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,930,168 | 15,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,544,134 | 16,495 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,203,080 | 17,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,781,974 | 15,608 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,879,769 | 11,704 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,642,119 | 5,787 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $535,077 | 1,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,886 | 89 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,228 | 4 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,724 | 10 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,023 | 10 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,932 | 16 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,789 | 299 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||