Position in TDY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$144,050
+$29,099 QoQ
Shares Held
216
+13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#692
of 882 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDY 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. TDY ranks #7 (1.6% 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
|
5,999 | $286,392 | |
| 6 | FTV |
Fortive Corp
|
3,669 | $224,139 | |
| 7 | TDY |
Teledyne Technologies Inc
This page
|
216 | $144,050 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
2,130 | $129,951 |
All Filings in TDY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,050 | 216 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $114,951 | 190 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $87,845 | 172 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $65,636 | 112 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,546 | 85 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,433 | 29 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,067 | 26 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,501 | 8 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $446 | 1 | Shares | Sole | 2024-02-09 | |
| 2020-03-31 | $8,918 | 30 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||