Assetmark, Inc Gentex Corp Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Gentex Corp stock. As of the latest transaction made, Assetmark, Inc holds 178 shares of GNTX stock, worth $4,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$4,115

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$20.83 - $23.52 $3,707 - $4,186	178 New	178 $3,000
Q4 2023 Feb 09, 2024	BUY	$28.13 - $32.94 $2,981 - $3,491	106 New	106 $3,000
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $5,253 - $6,874	190 Added 1900.0%	200 $6,000
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $249,962 - $283,768	-7,529 Reduced 99.87%	10 $0
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $298,038 - $330,292	-9,686 Reduced 56.23%	7,539 $249,000
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $74,590 - $86,064	2,356 Added 15.85%	17,225 $570,000
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $220,641 - $250,692	-6,678 Reduced 30.99%	14,869 $530,000
Q4 2020 Feb 10, 2021	SELL	$26.01 - $34.06 $285,979 - $374,489	-10,995 Reduced 33.79%	21,547 $731,000
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $41,599 - $47,127	1,670 Added 5.41%	32,542 $838,000
Q2 2020 Aug 11, 2020	BUY	$20.65 - $27.83 $205,033 - $276,324	9,929 Added 47.41%	30,872 $796,000
Q1 2020 May 12, 2020	BUY	$20.09 - $31.16 $416,204 - $645,541	20,717 Added 9166.81%	20,943 $464,000
Q3 2016 Sep 15, 2017	BUY	N/A	226	226 $4,000

Others Institutions Holding GNTX

# of Institutions

561

Shares Held

224M

Call Options Held

59.3K

Put Options Held

72.6K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$517 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$482 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$311 Million
0.06% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

7.96M
Shares

$184 Million
1.78% of portfolio
Jpmorgan Chase & CO New York, NY

7.67M
Shares

$177 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.44B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account