Position in ST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$286,392
+$115,223 QoQ
Shares Held
5,999
+23.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 463 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ASSETMARK, INC holds $9,233,143 across 15 Scientific & Technical Instruments names. ST ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
14,888 | $5,211,842 | |
| 2 | COHR |
Coherent Corp.
|
3,584 | $1,413,780 | |
| 3 | GRMN |
Garmin Ltd
|
4,061 | $964,649 | |
| 4 | TRMB |
Trimble Inc.
|
12,212 | $625,010 | |
| 5 | ST |
Sensata Technologies Holding plc
This page
|
5,999 | $286,392 | |
| 6 | FTV |
Fortive Corp
|
3,669 | $224,139 | |
| 7 | TDY |
Teledyne Technologies Inc
|
216 | $144,050 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
2,130 | $129,951 |
All Filings in ST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,392 | 5,999 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $171,169 | 4,860 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $151,702 | 4,557 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $136,925 | 4,482 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $130,346 | 4,329 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,988 | 3,543 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $74,993 | 2,737 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $93,307 | 2,602 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $81,734 | 2,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,687 | 1,924 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,363 | 1,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,128 | 1,299 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $46,114 | 1,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,561 | 571 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $22,168 | 549 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,988 | 563 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,398 | 518 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,510 | 659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,169 | 408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,696 | 31 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $695 | 12 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||