Position in VVV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$147,350
+$54,242 QoQ
Shares Held
4,375
+36.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV 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. VVV ranks #4 (1.1% 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
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|
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.
|
90 | $13,456 |
All Filings in VVV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,350 | 4,375 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $93,108 | 3,204 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $159,368 | 4,438 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,460,873 | 38,576 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,357,938 | 39,010 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $905,368 | 25,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $919,109 | 21,962 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $263 | 7 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||