Position in MGA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,399
+$437 QoQ
Shares Held
67
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 449 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $49,899,963 across 26 Auto Parts names. MGA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in MGA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399 | 67 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,962 | 71 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266 | 5 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47 | 1 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18 | 0 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15 | 0 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,173 | 52 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,462 | 60 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,086,452 | 49,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,317,341 | 60,891 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,395,386 | 57,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,054,805 | 56,982 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,878,835 | 51,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,741,230 | 51,171 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,013,045 | 53,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,004,443 | 42,270 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,268,574 | 23,107 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $791,849 | 12,313 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $293,812 | 3,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,649 | 208 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $3,752 | 53 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,893 | 1,178 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,229 | 1,128 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $37,474 | 1,174 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||