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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ASBURY AUTOMOTIVE GROUP INC

ASSETMARK, INC holds 196 shares of ABG (ASBURY AUTOMOTIVE GROUP INC), worth $39,412 as of 2026-Q2. The position was decreased (-6.7% shares). ABG represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$39,412

Current Shares

196

Total Value Change

-$21,667

Total Shares Change

-60

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
196
-6.7%
$39,4120.0%$201.08
0
2026-Q1
Increased
210
+5.0%
$41,0360.0%$211.44
21
2025-Q4
Decreased
200
-26.5%
$46,5060.0%$236.52
0
2025-Q3
Increased
272
+0.4%
$66,4900.0%$240.61
21
2025-Q2
Unchanged
271
0.0%
$64,6440.0%$244.13
0
2025-Q1
Unchanged
271
0.0%
$59,8480.0%$218.17
0
2024-Q4
Increased
271
+5.9%
$65,8610.0%$242.96
22
2024-Q3
Increased
256
+0.4%
$61,0790.0%$244.35
21

Other major holders of ABG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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