Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,413,453
+$817,713 QoQ
Shares Held
2,855
+72.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#630
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK 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. ROK ranks #14 (0.9% 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 ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,453 | 2,855 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $595,740 | 1,660 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $699,936 | 1,799 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $552,606 | 1,581 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $413,219 | 1,244 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $825,782 | 3,196 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $870,802 | 3,047 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $667,391 | 2,486 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $647,183 | 2,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $155,278 | 533 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $180,699 | 582 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $138,075 | 483 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $151,217 | 459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,835 | 422 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $103,285 | 401 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $198,331 | 922 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $185,756 | 932 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $642,388 | 2,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $781,772 | 2,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $646,888 | 2,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $682,157 | 2,385 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $461,334 | 1,738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $619,249 | 2,469 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $521,908 | 2,365 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $563,385 | 2,645 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $393,724 | 2,609 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||