AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership24,848 shares
Latest Disclosed Value $ 5,326,364
Assetmark, Inc reports 7.25% increase in ownership of AME / AMETEK, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 24,848 shares of AMETEK, Inc. (US:AME) valued at $5,326,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,168 shares of AMETEK, Inc.. This represents a change in shares of 7.25% during the quarter. The current value of the position is $5,671,059 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 AMETEK COM 031100100 24,848 1,680 7.25 5,326 11.98 0.0109
2026-01-23 2025-12-31 13F AMETEK COM 031100100 23,168 -45,421 -66.22 4,757 -63.11 0.0097
2025-11-06 2025-09-30 13F AMETEK COM 031100100 68,589 -1,093 -1.57 12,895 2.26 0.0276
2025-08-04 2025-06-30 13F AMETEK COM 031100100 69,682 -1,874 -2.62 12,610 2.37 0.0298
2025-05-06 2025-03-31 13F AMETEK COM 031100100 71,556 7,156 11.11 12,318 6.11 0.0338
2025-02-06 2024-12-31 13F AMETEK COM 031100100 64,400 -3,804 -5.58 11,609 -0.88 0.0315
2024-11-01 2024-09-30 13F AMETEK COM 031100100 68,204 5,873 9.42 11,711 12.70 0.0335
2024-08-13 2024-06-30 13F AMETEK COM 031100100 62,331 6,756 12.16 10,391 2.23 0.0321
2024-05-07 2024-03-31 13F AMETEK COM 031100100 55,575 6,237 12.64 10,165 24.94 0.0330
2024-02-09 2023-12-31 13F AMETEK COM 031100100 49,338 6,654 15.59 8,135 29.00 0.0294
2023-10-27 2023-09-30 13F AMETEK COM 031100100 42,684 4,883 12.92 6,307 3.06 0.0252
2023-08-11 2023-06-30 13F AMETEK INC COM COM 031100100 37,801 6,324 20.09 6,119 33.78 0.0240
2023-05-05 2023-03-31 13F AMETEK INC COM COM 031100100 31,477 6,155 24.31 4,575 29.32 0.0189
2023-02-10 2022-12-31 13F AMETEK COM 031100100 25,322 5,409 27.16 3,538 56.64 0.0153
2022-11-01 2022-09-30 13F AMETEK COM 031100100 19,913 4,393 28.31 2,258 32.36 0.0106
2022-08-03 2022-06-30 13F AMETEK INC COM COM 031100100 15,520 6,078 64.37 1,706 35.72 0.0076
2022-05-13 2022-03-31 13F AMETEK INC COM COM 031100100 9,442 5,924 168.39 1,257 143.13 0.0053
2022-02-14 2021-12-31 13F AMETEK INC COM COM 031100100 3,518 3,026 615.04 517 747.54 0.0021
2021-11-12 2021-09-30 13F AMETEK INC COM COM 031100100 492 238 93.70 61 79.41 0.0003
2021-08-16 2021-06-30 13F AMETEK INC COM COM 031100100 254 -303 -54.40 34 -52.11 0.0002
2021-05-14 2021-03-31 13F AMETEK COM 031100100 557 -5 -0.89 71 4.41 0.0004
2021-02-10 2020-12-31 13F AMETEK INC COM COM 031100100 562 0 0.00 68 21.43 0.0004
2020-11-13 2020-09-30 13F AMETEK INC COM COM 031100100 562 14 2.55 56 14.29 0.0004
2020-08-11 2020-06-30 13F AMETEK INC COM COM 031100100 548 196 55.68 49 96.00 0.0004
2020-05-12 2020-03-31 13F AMETEK INC COM COM 031100100 352 -3 -0.85 25 -28.57 0.0002
2020-02-11 2019-12-31 13F AMETEK INC NEW COM COM 031100100 355 3 0.85 35 9.38 0.0003
2019-11-13 2019-09-30 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 32 0.00 0.0003
2019-08-14 2019-06-30 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 32 10.34 0.0003
2019-05-14 2019-03-31 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 29 20.83 0.0003
2019-02-13 2018-12-31 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 24 -14.29 0.0002
2018-11-13 2018-09-30 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 28 12.00 0.0003
2018-08-01 2018-06-30 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 25 -7.41 0.0002
2018-05-16 2018-03-31 13F AMETEK INC NEW COM COM 031100100 352 -63 -15.18 27 -10.00 0.0003
2018-02-13 2017-12-31 13F AMETEK INC NEW COM COM 031100100 415 36 9.50 30 20.00 0.0003
2017-11-08 2017-09-30 13F AMETEK INC NEW COM COM 031100100 379 27 7.67 25 19.05 0.0003
2017-08-14 2017-06-30 13F AMETEK INC NEW COM COM 031100100 352 0 0.00 21 10.53 0.0003
2017-09-15 2017-03-31 13F/A-1 AMETEK INC NEW COM COM 031100100 352 0 0.00 19 11.76 0.0002
2017-05-08 2017-03-31 13F AMETEK INC NEW COM COM 031100100 352 0 19
2017-09-15 2016-12-31 13F/A-1 AMETEK INC NEW COM COM 031100100 352 0 0.00 17 0.00 0.0002
2017-02-14 2016-12-31 13F AMETEK INC NEW COM COM 031100100 352 0 17
2017-09-14 2016-09-30 13F/A-1 AMETEK INC NEW COM COM 031100100 352 0 0.00 17 6.25 0.0003
2016-11-04 2016-09-30 13F AMETEK INC NEW COM COM 031100100 352 0 17
2017-09-14 2016-06-30 13F/A-1 AMETEK INC NEW COM COM 031100100 352 0 0.00 16 -11.11 0.0003
2016-08-08 2016-06-30 13F AMETEK INC NEW COM COM 031100100 352 0 16
2017-09-14 2016-03-31 13F/A-1 AMETEK INC NEW COM COM 031100100 352 0 0.00 18 -5.26 0.0003
2016-05-13 2016-03-31 13F AMETEK INC NEW COM COM 031100100 352 0 18
2017-09-14 2015-12-31 13F/A-1 AMETEK INC NEW COM COM 031100100 352 352 19 0.0004
2016-02-12 2015-12-31 13F AMETEK INC NEW COM COM 031100100 352 352 19
2015-11-10 2015-09-30 13F AMETEK INC NEW COM COM 031100100 0 0 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.