Position in AZO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$568,877
-$42,501 QoQ
Shares Held
178
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#759
of 1,260 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO 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. AZO ranks #5 (1.1% 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
This page
|
178 | $568,877 | |
| 6 | APTV |
Aptiv PLC
|
4,482 | $275,105 | |
| 7 | LEA |
Lear Corp
|
944 | $126,552 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
1,102 | $124,239 |
All Filings in AZO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,877 | 178 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $611,378 | 181 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $640,993 | 189 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $909,530 | 212 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $775,856 | 209 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,722,982 | 1,501 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,001,524 | 1,562 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,345,617 | 1,697 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,926,334 | 1,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,654,986 | 1,477 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,772,405 | 1,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,368,026 | 1,326 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $2,466 | 1 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,141 | 1 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,149 | 1 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,044 | 1 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,192 | 2 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,187 | 6 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,984 | 2 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,425 | 6 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,927 | 5 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $114,231 | 97 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $154,552 | 137 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $226,728 | 268 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||