Position in TM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,005,791
-$1,194,323 QoQ
Shares Held
17,847
-12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 639 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM 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. TM ranks #3 (1.8% 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/
This page
|
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.
|
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 TM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,005,791 | 17,847 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,200,114 | 20,380 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,252,213 | 15,193 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,423,212 | 12,681 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,077,455 | 12,060 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,987,727 | 11,260 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,212,521 | 11,369 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,923,913 | 10,774 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,079,830 | 10,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,318 | 41 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $97,924 | 534 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,365 | 10 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,302 | 10 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,541 | 10 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,802 | 10 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,373 | 29 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,821 | 44 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,972 | 17 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,599 | 132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $408,992 | 2,646 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $401,028 | 3,028 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $562,948 | 4,481 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $879,713 | 7,334 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||