Position in ABG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$41,036
-$5,470 QoQ
Shares Held
210
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026ASSETMARK, INC holds $12,876,153 across 12 Auto & Truck Dealerships names. ABG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
187,167 | $7,782,403 | |
| 2 | CVNA |
Carvana Co.
|
13,448 | $4,227,782 | |
| 3 | LAD |
Lithia Motors Inc
|
2,308 | $576,353 | |
| 4 | VVV |
Valvoline Inc
|
4,375 | $147,350 | |
| 5 | BGSI |
Boyd Group Services Inc.
|
457 | $58,432 | |
| 6 | ABG |
Asbury Automotive Group Inc
This page
|
210 | $41,036 | |
| 7 | GPI |
Group 1 Automotive Inc
|
51 | $16,862 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
90 | $13,456 |
All Filings in ABG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,036 | 210 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,506 | 200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $66,490 | 272 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,644 | 271 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $59,847 | 271 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $65,861 | 271 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,079 | 256 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $58,106 | 255 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,123 | 255 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,997 | 80 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,405 | 80 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,233 | 80 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,800 | 80 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,340 | 80 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,088 | 80 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,377 | 79 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,655 | 79 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,300 | 77 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,148 | 77 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,195 | 77 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,327 | 78 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,367 | 78 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,698 | 79 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,434 | 122 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,162 | 184 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||