Position in LAD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$576,353
-$222,900 QoQ
Shares Held
2,308
-4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD 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. LAD ranks #3 (4.5% 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
This page
|
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
|
51 | $16,862 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
90 | $13,456 |
All Filings in LAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,353 | 2,308 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $799,253 | 2,405 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $577,016 | 1,826 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $592,198 | 1,753 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $502,246 | 1,711 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $468,233 | 1,310 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $418,014 | 1,316 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,860,051 | 7,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,684,816 | 5,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,521,273 | 4,620 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,010,619 | 3,422 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $911,113 | 2,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,575 | 2,322 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $338,639 | 1,654 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $289,427 | 1,349 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $279,206 | 1,016 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $214,585 | 715 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $121,452 | 409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,771 | 280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,373 | 295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,807 | 302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $88,386 | 302 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $68,837 | 302 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,538 | 367 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $30,016 | 367 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||