Position in TRMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$625,010
+$20,133 QoQ
Shares Held
12,212
+31.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 702 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB 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. TRMB ranks #4 (6.8% 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.
This page
|
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
|
216 | $144,050 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
2,130 | $129,951 |
All Filings in TRMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,010 | 12,212 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $604,877 | 9,273 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $698,725 | 8,918 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $676,062 | 8,280 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $569,014 | 7,489 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $448,914 | 6,838 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $425,867 | 6,027 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $356,396 | 5,740 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,391,010 | 24,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,424,415 | 22,132 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,009,948 | 18,984 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $884,488 | 16,422 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $744,654 | 14,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $607,390 | 11,587 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $540,890 | 10,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $585,736 | 10,793 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $534,493 | 9,179 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $634,399 | 8,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $427,754 | 4,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,597 | 141 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,912 | 76 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,074 | 76 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,701 | 76 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,282 | 76 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,419 | 76 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||