Position in GPI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,862
-$29,547 QoQ
Shares Held
51
-56.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI 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. GPI ranks #7 (0.1% 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
|
210 | $41,036 | |
| 7 | GPI |
Group 1 Automotive Inc
This page
|
51 | $16,862 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
90 | $13,456 |
All Filings in GPI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,862 | 51 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,409 | 118 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $36,750 | 84 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $53,278 | 122 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $37,049 | 97 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,933 | 90 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,409 | 82 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,053 | 54 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,780 | 54 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,979 | 59 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,779 | 55 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,808 | 69 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,396 | 68 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $12,445 | 69 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,858 | 69 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,225 | 72 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,377 | 38 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,808 | 40 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,890 | 42 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,486 | 42 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||