Position in TKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,233
+$7,047 QoQ
Shares Held
153
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#511
of 599 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKR 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. TKR ranks #6 (0.0% 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.
|
956 | $89,978 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
4,205 | $35,490 | |
| 6 | TKR |
Timken Co
This page
|
153 | $22,233 | |
| 7 | TTC |
Toro Co
|
53 | $5,163 |
All Filings in TKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,233 | 153 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,186 | 151 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,047 | 60 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,932 | 39 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,829 | 39 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,743 | 66 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,211 | 45 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,888 | 58 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,730 | 84 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,092 | 104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,292,739 | 16,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,185,246 | 16,128 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,450,109 | 15,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $735 | 9 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $636 | 9 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,180 | 20 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,915 | 300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,002 | 346 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,468 | 382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,760,900 | 210,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,608,708 | 156,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,340,747 | 139,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,629,264 | 137,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,513 | 323 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,737 | 280 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,055 | 280 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||