IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,072 shares
Latest Disclosed Value $ 392,757
Assetmark, Inc reports 36.96% decrease in ownership of 1IEX / IDEX Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,072 shares of IDEX Corporation (IT:1IEX) valued at $332,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,287 shares of IDEX Corporation. This represents a change in shares of -36.96% during the quarter. The current value of the position is $389,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F IDEX COM 45167R104 2,072 -1,215 -36.96 393 -32.88 0.0008
2026-01-23 2025-12-31 13F IDEX COM 45167R104 3,287 617 23.11 585 34.56 0.0012
2025-11-06 2025-09-30 13F IDEX COM 45167R104 2,670 771 40.60 435 30.33 0.0009
2025-08-04 2025-06-30 13F IDEX COM 45167R104 1,899 1,333 235.51 333 226.47 0.0008
2025-05-06 2025-03-31 13F IDEX COM 45167R104 566 149 35.73 102 17.24 0.0003
2025-02-06 2024-12-31 13F IDEX COM 45167R104 417 235 129.12 87 123.08 0.0002
2024-11-01 2024-09-30 13F IDEX COM 45167R104 182 182 39 0.0001
2024-08-13 2024-06-30 13F IDEX COM 45167R104 0 -1 -100.00 0 0.0000
2024-05-07 2024-03-31 13F IDEX COM 45167R104 1 1 0 0.0000
2023-10-27 2023-09-30 13F IDEX CORP COM COM 45167R104 0 -9 -100.00 0 -100.00
2023-08-11 2023-06-30 13F IDEX CORP COM COM 45167R104 9 0 0.00 2 -50.00 0.0000
2023-05-05 2023-03-31 13F IDEX CORP COM COM 45167R104 9 0 0.00 2 0.00 0.0000
2023-02-10 2022-12-31 13F IDEX COM 45167R104 9 -16 -64.00 2 -60.00 0.0000
2022-11-01 2022-09-30 13F IDEX COM 45167R104 25 0 0.00 5 0.00 0.0000
2022-08-03 2022-06-30 13F IDEX CORP COM COM 45167R104 25 -3,179 -99.22 5 -99.19 0.0000
2022-05-13 2022-03-31 13F IDEX CORP COM COM 45167R104 3,204 1,729 117.22 614 75.93 0.0026
2022-02-14 2021-12-31 13F IDEX CORP COM COM 45167R104 1,475 1,385 1,538.89 349 1,736.84 0.0014
2021-11-12 2021-09-30 13F IDEX CORP COM COM 45167R104 90 81 900.00 19 850.00 0.0001
2021-08-16 2021-06-30 13F IDEX CORP COM COM 45167R104 9 0 0.00 2 0.00 0.0000
2021-05-14 2021-03-31 13F IDEX COM 45167R104 9 0 0.00 2 0.00 0.0000
2021-02-10 2020-12-31 13F IDEX CORP COM COM 45167R104 9 9 2 0.0000
2020-05-12 2020-03-31 13F IDEX CORP COM COM 45167R104 0 -2 -100.00 0 0.0000
2020-02-11 2019-12-31 13F IDEX CORP COM COM 45167R104 2 0 0.00 0 0.0000
2019-11-13 2019-09-30 13F IDEX CORP COM COM 45167R104 2 2 0 0.0000
2018-08-01 2018-06-30 13F IDEX CORP COM COM 45167R104 0 -878 -100.00 0 -100.00
2018-05-16 2018-03-31 13F IDEX CORP COM COM 45167R104 878 -16 -1.79 125 5.93 0.0013
2018-02-13 2017-12-31 13F IDEX CORP COM COM 45167R104 894 894 118 0.0012
2017-09-14 2016-03-31 13F/A-1 IDEX CORP COM COM 45167R104 0 -8 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 IDEX CORP COM COM 45167R104 8 7 700.00 1 0.0000
2016-02-12 2015-12-31 13F IDEX CORP COM COM 45167R104 8 7 1
2016-01-05 2015-09-30 13F/A-1 IDEX CORP COM COM 45167R104 1 1 0 0.0000
2015-11-10 2015-09-30 13F IDEX CORP COM COM 45167R104 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.