Position in SWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$89,978
+$27,446 QoQ
Shares Held
956
+8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#576
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $57,957,555 across 7 Tools & Accessories names. SWK ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
135,340 | $54,460,816 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
11,260 | $2,989,642 | |
| 3 | RBC |
RBC Bearings INC
|
550 | $354,233 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
This page
|
956 | $89,978 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
4,205 | $35,490 | |
| 6 | TKR |
Timken Co
|
153 | $22,233 | |
| 7 | TTC |
Toro Co
|
53 | $5,163 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,978 | 956 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $62,532 | 880 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,521 | 734 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $77,674 | 1,045 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,110 | 902 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,145 | 197 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,605 | 157 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,039,406 | 9,438 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $743,616 | 9,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,113 | 42 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,103 | 419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,434 | 412 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,608 | 412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,403 | 489 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $30,949 | 412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $726,528 | 9,660 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $652,543 | 6,223 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $145,800 | 1,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,157 | 531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,335 | 116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,629 | 86 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,773 | 79 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $79,637 | 446 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,813 | 79 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,241 | 95 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,100 | 201 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||