ASSETMARK, INC

Position in VVX — V2X, Inc.

CIK 1344551 CONCORD, CA

Position in VVX

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

Position Value

$671

+$55 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#310

of 326 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. VVX ranks #44 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	220,479	$82,399,616
2	RTX	RTX Corp	236,833	$44,934,325
3	GD	General Dynamics Corp	124,822	$44,216,945
4	EMBJ	Embraer S.A.	344,971	$22,009,149
5	RKLB	Rocket Lab Corp	123,483	$12,552,046
6	HII	Huntington Ingalls Industries, Inc.	44,758	$12,527,316
7	CW	Curtiss Wright Corp	14,633	$11,088,302
8	NOC	Northrop Grumman Corp /De/	20,890	$10,639,485

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$671	9	0.0%	Shares	Sole	2026-07-30
2026-03-31	$616	9	+50.0%	Shares	Sole	2026-05-06
2024-12-31	$286	6	-70.0%	Shares	Sole	2025-02-06
2023-06-30	$991	20	0.0%	Shares	Defined	2023-08-11
2023-03-31	$794	20	0.0%	Shares	Defined	2023-05-05
2022-12-31	$825	20	0.0%	Shares	Defined	2023-02-10
2022-09-30	$708	20	0.0%	Shares	Sole	2022-11-01
2022-06-30	$669	20	0.0%	Shares	Sole	2022-08-03
2022-03-31	$717	20	0.0%	Shares	Sole	2022-05-13
2021-12-31	$915	20	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,005	20	0.0%	Shares	Sole	2021-11-12
2021-06-30	$951	20	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,068	20	0.0%	Shares	Sole	2021-05-14
2020-12-31	$994	20	0.0%	Shares	Sole	2021-02-10
2020-09-30	$760	20	0.0%	Shares	Sole	2020-11-13
2020-06-30	$982	20	0.0%	Shares	Sole	2020-08-11
2020-03-31	$828	20	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.