ASSETMARK, INC

Position in SXI — Standex International Corp/De/

CIK 1344551 CONCORD, CA

Position in SXI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,229,805

+$1,216,086 QoQ

Shares Held

11,826

+0.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#88

of 328 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $150,531,639 across 42 Specialty Industrial Machinery names. SXI ranks #9 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,229,805	11,826	+0.0%	Shares	Sole	2026-07-30
2026-03-31	$3,013,719	11,825	+3.7%	Shares	Sole	2026-05-06
2025-12-31	$2,476,557	11,398	-4.4%	Shares	Sole	2026-01-23
2025-09-30	$2,527,119	11,926	+6.7%	Shares	Sole	2025-11-06
2025-06-30	$1,748,507	11,174	+3.5%	Shares	Sole	2025-08-04
2025-03-31	$1,743,012	10,800	+8.4%	Shares	Sole	2025-05-06
2024-12-31	$1,862,233	9,959	+3.7%	Shares	Sole	2025-02-06
2024-09-30	$1,756,150	9,608	+7.3%	Shares	Sole	2024-11-01
2024-06-30	$1,443,098	8,955	+5.8%	Shares	Sole	2024-08-13
2024-03-31	$1,541,945	8,462	+2.5%	Shares	Sole	2024-05-07
2023-12-31	$1,307,585	8,256	+3.4%	Shares	Sole	2024-02-09
2023-09-30	$1,163,334	7,985	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.