Position in ALSN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$124,239
-$5,931 QoQ
Shares Held
1,102
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 563 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $49,899,963 across 26 Auto Parts names. ALSN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
353,347 | $32,539,725 | |
| 2 | GPC |
Genuine Parts Co
|
102,134 | $12,049,769 | |
| 3 | MOD |
Modine Manufacturing Co
|
9,935 | $2,652,843 | |
| 4 | DORM |
Dorman Products, Inc.
|
9,858 | $1,345,124 | |
| 5 | AZO |
Autozone Inc
|
178 | $568,877 | |
| 6 | APTV |
Aptiv PLC
|
4,482 | $275,105 | |
| 7 | LEA |
Lear Corp
|
944 | $126,552 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
1,102 | $124,239 |
All Filings in ALSN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,239 | 1,102 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $130,170 | 1,112 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $193,548 | 1,977 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $169,505 | 1,997 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $201,283 | 2,119 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,720 | 896 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,970 | 46 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,458 | 36 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,643 | 48 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,489 | 60 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $814 | 18 | Shares | Defined | 2023-05-05 | |
| 2021-03-31 | $530 | 13 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258 | 6 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $6,032 | 185 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||