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
Q2 		$11.4K Buy
453
+11
+2% +$260 ﹤0.01% 2400
2026
Q1 		$9.66K 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% 347
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

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc's GNTX Position: Q2 2026 in Review

AssetMark Inc increased its Gentex (GNTX) stake by 2.5% in Q2 2026, buying an estimated $260 and bringing the position to 453 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

AssetMark Inc first reported a position in GNTX in Q3 2016 and has held it in 19 quarters since. The position peaked at $838K in Q3 2020. 192 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • AssetMark Inc held 453 shares of Gentex worth $11.4K as of Q2 2026.
  • AssetMark Inc bought 11 Gentex shares in Q2 2026, an estimated $260.
  • Gentex made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2400 holding.
  • AssetMark Inc first reported a position in Gentex in Q3 2016 and has held it in 19 quarters since.
  • AssetMark Inc's Gentex position peaked at $838K in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

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