Position in VRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,633,359
+$1,041,675 QoQ
Shares Held
7,865
+23.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#802
of 2,028 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $38,112,570 across 14 Electrical Equipment & Parts names. VRT ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
50,365 | $14,422,521 | |
| 2 | BE |
Bloom Energy Corp
|
38,199 | $11,562,837 | |
| 3 | HUBB |
Hubbell Inc
|
7,827 | $4,095,086 | |
| 4 | VRT |
Vertiv Holdings Co
This page
|
7,865 | $2,633,359 | |
| 5 | NVT |
nVent Electric plc
|
10,438 | $1,770,389 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
4,554 | $1,698,049 | |
| 7 | ENS |
EnerSys
|
6,297 | $1,472,364 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
4,358 | $243,437 |
All Filings in VRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,359 | 7,865 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,591,684 | 6,352 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $537,549 | 3,318 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $497,838 | 3,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $320,639 | 2,497 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $39,854 | 552 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $62,031 | 546 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,586 | 26 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $86 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $144 | 3 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $74 | 2 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||