Position in MOD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,652,843
+$217,457 QoQ
Shares Held
9,935
-11.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 632 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD 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. MOD ranks #3 (5.3% 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
This page
|
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 MOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,843 | 9,935 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,435,386 | 11,238 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,630,157 | 12,210 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,771,313 | 12,460 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,255,973 | 12,751 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $945,329 | 12,317 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,042,210 | 8,990 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,181,034 | 8,894 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $322,311 | 3,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,440 | 4,711 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $362,319 | 6,069 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $246,867 | 5,396 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $187,751 | 5,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,966 | 4,684 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $54,297 | 2,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,347 | 2,268 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,583 | 1,290 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,829 | 536 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||