Position in MLR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,790
+$196 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 147 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLR 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. MLR ranks #21 (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 MLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790 | 35 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,594 | 35 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,307 | 35 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,414 | 35 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,556 | 35 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,991 | 47 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,287 | 35 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,708 | 28 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||