AssetMark Inc’s Gencor Industries GENC Stock Holding History

AssetMark Inc’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$512	Hold	30	–	–	﹤0.01%	3402
2026 Q2	$448	Hold	30	–	–	﹤0.01%	3300
2026 Q1	$450	Hold	30	–	–	﹤0.01%	3203
2025 Q4	$389	Hold	30	–	–	﹤0.01%	3145
2025 Q3	$439	Hold	30	–	–	﹤0.01%	2946
2025 Q2	$420	Sell	30 -38	-56%	-$498	﹤0.01%	2776
2025 Q1	$827	Sell	68 -21	-24%	-$298	﹤0.01%	2327
2024 Q4	$1.57K	Buy	89 +31	+53%	+$640	﹤0.01%	2164
2024 Q3	$1.21K	Buy	+58	New	+$1.17K	﹤0.01%	1962

Other funds holding GENC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

AssetMark Inc's GENC Position: Q3 2026 in Review

AssetMark Inc held its Gencor Industries (GENC) position steady in Q3 2026 at 30 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

AssetMark Inc first reported a position in GENC in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.57K in Q4 2024. 26 funds tracked by Wall St. Rank hold GENC as of Q3 2026.

AssetMark Inc held 30 shares of Gencor Industries worth $512 as of Q3 2026.
AssetMark Inc left its Gencor Industries share count unchanged in Q3 2026.
Gencor Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3402 holding.
AssetMark Inc first reported a position in Gencor Industries in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's Gencor Industries position peaked at $1.57K in Q4 2024.
26 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.