Position in RACE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,174,947
+$274,670 QoQ
Shares Held
3,156
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 702 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $169,336,761 across 13 Auto Manufacturers names. RACE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
373,933 | $157,276,219 | |
| 2 | HMC |
Honda Motor Co Ltd
|
160,801 | $4,359,315 | |
| 3 | TM |
Toyota Motor Corp/
|
17,847 | $3,005,791 | |
| 4 | GM |
General Motors Co
|
21,923 | $1,689,824 | |
| 5 | RACE |
Ferrari N.V.
This page
|
3,156 | $1,174,947 | |
| 6 | STLA |
Stellantis N.V.
|
170,019 | $975,909 | |
| 7 | F |
Ford Motor Co
|
48,861 | $679,167 | |
| 8 | CYD |
China Yuchai International Ltd
|
2,287 | $108,426 |
All Filings in RACE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,947 | 3,156 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $900,277 | 2,660 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $836,314 | 2,263 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,055,838 | 2,176 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $972,646 | 1,982 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $765,905 | 1,790 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $775,757 | 1,826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $728,670 | 1,550 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $569,676 | 1,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $531,410 | 1,219 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $168,876 | 499 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $122,649 | 415 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $108,620 | 334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,271 | 204 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $41,987 | 196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,405 | 213 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $35,778 | 195 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $52,777 | 242 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,564 | 149 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,348 | 16 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,885 | 30 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $59,829 | 325 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,519 | 465 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $112,138 | 735 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||