AssetMark Inc
GNTX icon

AssetMark Inc’s Gentex GNTX Stock Holding History

AssetMark Inc’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.8K Buy
820
+367
+81% +$8.56K ﹤0.01% 2296
2026
Q2 		$11.4K Buy
453
+11
+2% +$260 ﹤0.01% 2400
2026
Q1 		$9.7K Buy
442
+159
+56% +$3.69K ﹤0.01% 2326
2025
Q4 		$6.58K Sell
283
-5
-2% -$121 ﹤0.01% 2376
2025
Q3 		$8.15K Buy
288
+110
+62% +$2.92K ﹤0.01% 2187
2025
Q2 		$3.91K Buy
+178
New +$3.89K ﹤0.01% 2210
2024
Q1 		– Sell
-106
Closed -$3.46K – 2001
2023
Q4 		$3.46K Buy
+106
New +$3.27K ﹤0.01% 1486
2023
Q1 		– Sell
-200
Closed -$5.45K – 1646
2022
Q4 		$5.45K Hold
200
– – ﹤0.01% 1348
2022
Q3 		$5K Hold
200
– – ﹤0.01% 1297
2022
Q2 		$6K Hold
200
– – ﹤0.01% 1275
2022
Q1 		$6K Buy
200
+190
+1,900% +$5.91K ﹤0.01% 1243
2021
Q4 		$0 Sell
10
-7,529
-100% -$267K ﹤0.01% 1562
2021
Q3 		$249K Sell
7,539
-9,686
-56% -$313K ﹤0.01% 541
2021
Q2 		$570K Buy
17,225
+2,356
+16% +$81.7K ﹤0.01% 445
2021
Q1 		$530K Sell
14,869
-6,678
-31% -$237K ﹤0.01% 436
2020
Q4 		$731K Sell
21,547
-10,995
-34% -$339K ﹤0.01% 384
2020
Q3 		$838K Buy
32,542
+1,670
+5% +$44.4K 0.01% 348
2020
Q2 		$796K Buy
30,872
+9,929
+47% +$249K 0.01% 342
2020
Q1 		$464K Buy
+20,943
New +$582K ﹤0.01% 386
2016
Q4 		– Sell
-226
Closed -$4K – 1301
2016
Q3 		$4K Buy
+226
New +$3.9K ﹤0.01% 1060

Other funds holding GNTX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $862M AUM 8.44% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

AssetMark Inc's GNTX Position: Q3 2026 in Review

AssetMark Inc increased its Gentex (GNTX) stake by 81% in Q3 2026, buying an estimated $8.56K and bringing the position to 820 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

AssetMark Inc first reported a position in GNTX in Q3 2016 and has held it in 20 quarters since. The position peaked at $838K in Q3 2020. 234 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

  • AssetMark Inc held 820 shares of Gentex worth $17.8K as of Q3 2026.
  • AssetMark Inc bought 367 Gentex shares in Q3 2026, an estimated $8.56K.
  • Gentex made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2296 holding.
  • AssetMark Inc first reported a position in Gentex in Q3 2016 and has held it in 20 quarters since.
  • AssetMark Inc's Gentex position peaked at $838K in Q3 2020.
  • 234 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

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