Position in PAG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,456
+$9,816 QoQ
Shares Held
90
+291.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026ASSETMARK, INC holds $12,876,153 across 12 Auto & Truck Dealerships names. PAG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
187,167 | $7,782,403 | |
| 2 | CVNA |
Carvana Co.
|
13,448 | $4,227,782 | |
| 3 | LAD |
Lithia Motors Inc
|
2,308 | $576,353 | |
| 4 | VVV |
Valvoline Inc
|
4,375 | $147,350 | |
| 5 | BGSI |
Boyd Group Services Inc.
|
457 | $58,432 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
210 | $41,036 | |
| 7 | GPI |
Group 1 Automotive Inc
|
51 | $16,862 | |
| 8 | PAG |
Penske Automotive Group, Inc.
This page
|
90 | $13,456 |
All Filings in PAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,456 | 90 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,640 | 23 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,913 | 11 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,889 | 11 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $863 | 6 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,067 | 7 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,461 | 9 | Shares | Sole | 2024-11-01 | |
| 2023-09-30 | $334 | 2 | Shares | Sole | 2023-10-27 | |
| 2021-06-30 | $1,811 | 24 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||