Position in HMC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,359,315
-$2,019,361 QoQ
Shares Held
160,801
-38.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HMC 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. HMC ranks #2 (2.6% 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
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|
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
|
48,861 | $679,167 | |
| 8 | CYD |
China Yuchai International Ltd
|
2,287 | $108,426 |
All Filings in HMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359,315 | 160,801 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,378,676 | 262,389 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,973,199 | 236,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,126,288 | 231,373 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,565,225 | 227,722 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,925,409 | 218,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,006,520 | 210,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,923,776 | 281,241 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,745,519 | 271,263 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,861,121 | 130,570 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,953,141 | 127,892 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,984,658 | 118,450 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,444,004 | 113,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,141,766 | 118,602 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,140,976 | 93,656 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,182,446 | 101,086 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,332,068 | 96,566 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,577,990 | 91,224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,888,556 | 101,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,260,803 | 106,319 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,116,761 | 96,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,503,429 | 82,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,750,935 | 61,980 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,175,899 | 49,616 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,162,724 | 45,490 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $836,635 | 37,250 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||