ASSETMARK, INC

Position in ORLY — O Reilly Automotive Inc

CIK 1344551 CONCORD, CA

Position in ORLY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$32,539,725

+$912,104 QoQ

Shares Held

353,347

+3.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#208

of 1,645 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $49,899,963 across 26 Auto Parts names. ORLY ranks #1 (65.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,539,725	353,347	+3.1%	Shares	Sole	2026-07-30
2026-03-31	$31,627,621	342,624	-11.9%	Shares	Sole	2026-05-06
2025-12-31	$35,466,187	388,841	+8.1%	Shares	Sole	2026-01-23
2025-09-30	$38,785,725	359,760	-3.7%	Shares	Sole	2025-11-06
2025-06-30	$33,681,310	373,697	+1501.4%	Shares	Sole	2025-08-04
2025-03-31	$33,429,242	23,335	+10.9%	Shares	Sole	2025-05-06
2024-12-31	$24,939,735	21,032	+13.2%	Shares	Sole	2025-02-06
2024-09-30	$21,396,718	18,580	+20.8%	Shares	Sole	2024-11-01
2024-06-30	$16,249,595	15,387	+24.5%	Shares	Sole	2024-08-13
2024-03-31	$13,948,447	12,356	+25.5%	Shares	Sole	2024-05-07
2023-12-31	$9,356,392	9,848	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$8,583,278	9,444	-16.8%	Shares	Sole	2023-10-27
2023-06-30	$10,847,437	11,355	+10.9%	Shares	Defined	2023-08-11
2023-03-31	$8,693,560	10,240	+31.8%	Shares	Defined	2023-05-05
2022-12-31	$6,556,428	7,768	+111.9%	Shares	Defined	2023-02-10
2022-09-30	$2,578,481	3,666	+61.3%	Shares	Sole	2022-11-01
2022-06-30	$1,435,989	2,273	+114.4%	Shares	Sole	2022-08-03
2022-03-31	$726,057	1,060	+218.3%	Shares	Sole	2022-05-13
2021-12-31	$235,174	333	+362.5%	Shares	Sole	2022-02-14
2021-09-30	$43,996	72	+20.0%	Shares	Sole	2021-11-12
2021-06-30	$33,972	60	0.0%	Shares	Sole	2021-08-16
2021-03-31	$30,435	60	-20.0%	Shares	Sole	2021-05-14
2020-12-31	$33,942	75	+21.0%	Shares	Sole	2021-02-10
2020-09-30	$28,586	62	0.0%	Shares	Sole	2020-11-13
2020-06-30	$26,143	62	-7.5%	Shares	Sole	2020-08-11
2020-03-31	$20,170	67	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.