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GNRC

23 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in Generac Holdlings Inc.

Yes. AssetMark holds 598 shares of GNRC (Generac Holdlings), worth $123,756, as of its Q3 2026 13F filing. It reduced the position by 239 shares (-28.6%) from Q2 2026. AssetMark has held GNRC since Q3 2024, across 9 quarterly 13F filings.

Current Value

$123,756

Current Shares

598

Total Value Change

+$121,756

Total Shares Change

+565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
598
-28.6%
$123,7560.0%$206.95
0
2026-Q2
Increased
837
+221.9%
$245,0820.0%$292.81
37
2026-Q1
Increased
260
+233.3%
$50,7860.0%$195.33
33
2025-Q4
Decreased
78
-16.1%
$10,6370.0%$136.37
0
2025-Q3
Increased
93
+89.8%
$15,5680.0%$167.40
19
2025-Q2
Decreased
49
-38.0%
$7,0170.0%$143.21
0
2025-Q1
Decreased
79
-28.8%
$10,0050.0%$126.65
0
2024-Q4
Decreased
111
-11.9%
$17,2110.0%$155.05
0
2024-Q3
New
126
-
$20,0190.0%$158.88
26
2024-Q1
Exited
0
-100.0%
$00.0%$126.14
0
2023-Q4
New
65
-
$8,4010.0%$129.24
25
2022-Q2
Exited
0
-100.0%
$00.0%$210.58
0
2022-Q1
New
18
-
$5,0000.0%$297.26
23
2021-Q2
Exited
0
-100.0%
$00.0%$415.15
0
2021-Q1
Decreased
24
-11.1%
$8,0000.0%$327.45
0
2020-Q4
Decreased
27
-20.6%
$6,0000.0%$227.41
0
2020-Q3
Decreased
34
-12.8%
$7,0000.0%$193.64
0
2020-Q2
Increased
39
+30.0%
$5,0000.0%$121.93
13
2020-Q1
Decreased
30
-25.0%
$3,0000.0%$93.17
0
2019-Q4
Decreased
40
-14.9%
$4,0000.0%$100.59
0
2019-Q3
Decreased
47
-7.8%
$4,0000.0%$78.34
0
2019-Q2
Increased
51
+54.5%
$4,0000.0%$69.41
14
2019-Q1
First report
33
-
$2,0000.0%$51.23
0

Other major holders of GNRC: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., FMR LLC, T. Rowe Price Associates, Inc.

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