Position in LI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,212
-$6,288 QoQ
Shares Held
444
-31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 160 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI 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. LI ranks #12 (0.0% 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
|
48,861 | $679,167 | |
| 8 | CYD |
China Yuchai International Ltd
|
2,287 | $108,426 |
All Filings in LI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,212 | 444 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,500 | 645 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,212 | 426 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,030 | 238 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,846 | 105 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $957 | 38 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $911 | 38 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||