AssetMark Inc’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $42.7K | Buy |
248
+52
| +27% | +$10.9K | ﹤0.01% | 1955 |
|
|
2026
Q2 | $39.4K | Sell |
196
-14
| -7% | -$2.76K | ﹤0.01% | 1926 |
|
|
2026
Q1 | $41K | Buy |
210
+10
| +5% | +$2.22K | ﹤0.01% | 1815 |
|
|
2025
Q4 | $46.5K | Sell |
200
-72
| -26% | -$17K | ﹤0.01% | 1744 |
|
|
2025
Q3 | $66.5K | Buy |
272
+1
| +0.4% | +$243 | ﹤0.01% | 1539 |
|
|
2025
Q2 | $64.6K | Hold |
271
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $59.8K | Hold |
271
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $65.9K | Buy |
271
+15
| +6% | +$3.68K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $61.1K | Buy |
256
+1
| +0.4% | +$236 | ﹤0.01% | 1240 |
|
|
2024
Q2 | $58.1K | Hold |
255
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $60.1K | Buy |
255
+175
| +219% | +$37.2K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $18K | Hold |
80
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $18.4K | Hold |
80
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $19.2K | Hold |
80
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $16.8K | Hold |
80
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $14.3K | Hold |
80
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $12K | Buy |
80
+1
| +1% | +$170 | ﹤0.01% | 1204 |
|
|
2022
Q2 | $13K | Hold |
79
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $13K | Buy |
79
+2
| +3% | +$350 | ﹤0.01% | 1153 |
|
|
2021
Q4 | $13K | Hold |
77
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $15K | Hold |
77
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $13K | Sell |
77
-1
| -1% | -$192 | ﹤0.01% | 950 |
|
|
2021
Q1 | $15K | Hold |
78
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $11K | Sell |
78
-1
| -1% | -$124 | ﹤0.01% | 904 |
|
|
2020
Q3 | $8K | Sell |
79
-43
| -35% | -$4.34K | ﹤0.01% | 930 |
|
|
2020
Q2 | $9K | Sell |
122
-62
| -34% | -$4.16K | ﹤0.01% | 870 |
|
|
2020
Q1 | $10K | Sell |
184
-7
| -4% | -$610 | ﹤0.01% | 984 |
|
|
2019
Q4 | $21K | Hold |
191
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $20K | Buy |
191
+15
| +9% | +$1.38K | ﹤0.01% | 881 |
|
|
2019
Q2 | $15K | Hold |
176
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $12K | Hold |
176
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $12K | Hold |
176
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $12K | Sell |
176
-38
| -18% | -$2.74K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $15K | Hold |
214
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $14K | Sell |
214
-31
| -13% | -$2.14K | ﹤0.01% | 985 |
|
|
2017
Q4 | $16K | Buy |
245
+13
| +6% | +$812 | ﹤0.01% | 1032 |
|
|
2017
Q3 | $14K | Hold |
232
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $14K | Buy |
232
+95
| +69% | +$6.09K | ﹤0.01% | 934 |
|
|
2016
Q4 | $8K | Sell |
137
-130
| -49% | -$7.42K | ﹤0.01% | 997 |
|
|
2016
Q3 | $15K | Sell |
267
-139
| -34% | -$7.74K | ﹤0.01% | 926 |
|
|
2016
Q2 | $21K | Sell |
406
-787
| -66% | -$44.2K | ﹤0.01% | 827 |
|
|
2016
Q1 | $71K | Buy |
1,193
+195
| +20% | +$10.6K | ﹤0.01% | 496 |
|
|
2015
Q4 | $68K | Buy |
998
+946
| +1,819% | +$72K | ﹤0.01% | 552 |
|
|
2015
Q3 | $4K | Buy |
+52
| New | +$4.4K | ﹤0.01% | 578 |
|
Other funds holding ABG
MG
AssetMark Inc's ABG Position: Q3 2026 in Review
AssetMark Inc increased its Asbury Automotive (ABG) stake by 27% in Q3 2026, buying an estimated $10.9K and bringing the position to 248 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.
AssetMark Inc first reported a position in ABG in Q3 2015 and has held it in 45 quarters since. The position peaked at $71K in Q1 2016. 131 funds tracked by Wall St. Rank hold ABG as of Q3 2026.
- AssetMark Inc held 248 shares of Asbury Automotive worth $42.7K as of Q3 2026.
- AssetMark Inc bought 52 Asbury Automotive shares in Q3 2026, an estimated $10.9K.
- Asbury Automotive made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1955 holding.
- AssetMark Inc first reported a position in Asbury Automotive in Q3 2015 and has held it in 45 quarters since.
- AssetMark Inc's Asbury Automotive position peaked at $71K in Q1 2016.
- 131 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.