Position in F
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$679,167
+$175,343 QoQ
Shares Held
48,861
+11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 1,726 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $169,336,761 across 13 Auto Manufacturers names. F ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
373,933 | $157,276,219 | |
| 2 | HMC |
Honda Motor Co Ltd
|
160,801 | $4,359,315 | |
| 3 | TM |
Toyota Motor Corp/
|
17,847 | $3,005,791 | |
| 4 | GM |
General Motors Co
|
21,923 | $1,689,824 | |
| 5 | RACE |
Ferrari N.V.
|
3,156 | $1,174,947 | |
| 6 | STLA |
Stellantis N.V.
|
170,019 | $975,909 | |
| 7 | F |
Ford Motor Co
This page
|
48,861 | $679,167 | |
| 8 | CYD |
China Yuchai International Ltd
|
2,287 | $108,426 |
All Filings in F
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,167 | 48,861 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $503,824 | 43,659 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $517,702 | 39,459 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $439,099 | 36,714 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $348,545 | 32,124 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $107,000 | 10,668 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $69,517 | 7,022 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $79,136 | 7,494 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $85,472 | 6,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,904 | 5,038 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,953 | 4,262 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,512 | 3,745 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $94,320 | 6,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,464,447 | 116,226 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $8,159,166 | 701,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,049,731 | 718,726 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,434,581 | 757,824 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,865,408 | 701,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,822 | 1,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,988 | 1,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,581 | 241 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $2,979 | 490 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||