AssetMark Inc
CAR icon

AssetMark Inc’s Avis CAR Stock Holding History

AssetMark Inc’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25K Sell
22
-3
-12% -$660 ﹤0.01% 2836
2026
Q1 		$3.65K Hold
25
– – ﹤0.01% 2682
2025
Q4 		$3.21K Hold
25
– – ﹤0.01% 2628
2025
Q3 		$4.01K Buy
25
+2
+9% +$337 ﹤0.01% 2413
2025
Q2 		$3.89K Buy
23
+11
+92% +$1.19K ﹤0.01% 2211
2025
Q1 		$911 Sell
12
-5
-29% -$402 ﹤0.01% 2314
2024
Q4 		$1.37K Buy
+17
New +$1.55K ﹤0.01% 2185
2022
Q2 		– Sell
-5
Closed -$1K – 1491
2022
Q1 		$1K Buy
+5
New +$1.01K ﹤0.01% 1467
2020
Q2 		– Sell
-21
Closed – – 1274
2020
Q1 		$0 Sell
21
-13
-38% -$389 ﹤0.01% 1373
2019
Q4 		$1K Hold
34
– – ﹤0.01% 1296
2019
Q3 		$1K Sell
34
-14
-29% -$429 ﹤0.01% 1223
2019
Q2 		$2K Buy
48
+12
+33% +$403 ﹤0.01% 1143
2019
Q1 		$1K Hold
36
– – ﹤0.01% 1223
2018
Q4 		$1K Sell
36
-7
-16% -$203 ﹤0.01% 1280
2018
Q3 		$1K Sell
43
-5
-10% -$167 ﹤0.01% 1316
2018
Q2 		$2K Sell
48
-1
-2% -$44 ﹤0.01% 1257
2018
Q1 		$2K Buy
49
+8
+20% +$360 ﹤0.01% 1255
2017
Q4 		$2K Sell
41
-95
-70% -$3.78K ﹤0.01% 1431
2017
Q3 		$5K Sell
136
-32
-19% -$1.08K ﹤0.01% 1140
2017
Q2 		$5K Buy
168
+123
+273% +$3.17K ﹤0.01% 1107
2017
Q1 		$1K Buy
+45
New +$1.56K ﹤0.01% 1187

Other funds holding CAR

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's CAR Position: Q2 2026 in Review

AssetMark Inc reduced its Avis (CAR) stake by 12% in Q2 2026, selling an estimated $660 and leaving 22 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

AssetMark Inc first reported a position in CAR in Q1 2017 and has held it in 21 quarters since. The position peaked at $5K in Q3 2017. 101 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

  • AssetMark Inc held 22 shares of Avis worth $3.25K as of Q2 2026.
  • AssetMark Inc sold 3 Avis shares in Q2 2026, an estimated $660.
  • Avis made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2836 holding.
  • AssetMark Inc first reported a position in Avis in Q1 2017 and has held it in 21 quarters since.
  • AssetMark Inc's Avis position peaked at $5K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Avis as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.