ASSETMARK, INC

Position in GNTX — Gentex Corp

CIK 1344551 CONCORD, CA

Position in GNTX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$11,447

+$1,790 QoQ

Shares Held

453

+2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#457

of 528 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $49,899,963 across 26 Auto Parts names. GNTX ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	1,102	$124,239

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,447	453	+2.5%	Shares	Sole	2026-07-30
2026-03-31	$9,657	442	+56.2%	Shares	Sole	2026-05-06
2025-12-31	$6,585	283	-1.7%	Shares	Sole	2026-01-23
2025-09-30	$8,150	288	+61.8%	Shares	Sole	2025-11-06
2025-06-30	$3,914	178	+67.9%	Shares	Sole	2025-08-04
2023-12-31	$3,461	106	-47.0%	Shares	Sole	2024-02-09
2022-12-31	$5,454	200	0.0%	Shares	Defined	2023-02-10
2022-09-30	$4,768	200	0.0%	Shares	Sole	2022-11-01
2022-06-30	$5,594	200	0.0%	Shares	Sole	2022-08-03
2022-03-31	$5,834	200	+1900.0%	Shares	Sole	2022-05-13
2021-12-31	$348	10	-99.9%	Shares	Sole	2022-02-14
2021-09-30	$248,636	7,539	-56.2%	Shares	Sole	2021-11-12
2021-06-30	$569,975	17,225	+15.8%	Shares	Sole	2021-08-16
2021-03-31	$530,377	14,869	-31.0%	Shares	Sole	2021-05-14
2020-12-31	$731,089	21,547	-33.8%	Shares	Sole	2021-02-10
2020-09-30	$837,956	32,542	+5.4%	Shares	Sole	2020-11-13
2020-06-30	$795,571	30,872	+47.4%	Shares	Sole	2020-08-11
2020-03-31	$464,096	20,943	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.