Position in STLA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$975,909
+$34,074 QoQ
Shares Held
170,019
+28.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 396 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLA 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. STLA ranks #6 (0.6% 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.
|
3,156 | $1,174,947 | |
| 6 | STLA |
Stellantis N.V.
This page
|
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 STLA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,909 | 170,019 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $941,835 | 132,840 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $836,591 | 76,822 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $424,689 | 45,470 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $286,125 | 28,527 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,780,739 | 515,677 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,246,341 | 1,168,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,033,689 | 1,354,711 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,491,333 | 1,334,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,944,896 | 1,234,802 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,424,523 | 1,261,772 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,577,248 | 1,284,749 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,912,455 | 850,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,907 | 15,333 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $217,160 | 15,293 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,796 | 2,770 | Shares | Sole | 2022-11-01 | |
| 2021-03-31 | $213 | 12 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||