Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership43,659 shares
Latest Disclosed Value $ 503,822
Assetmark, Inc reports 10.64% increase in ownership of F / Ford Motor Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 43,659 shares of Ford Motor Company (MX:F) valued at $503,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 39,459 shares of Ford Motor Company. This represents a change in shares of 10.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FORD MTR COM 345370860 43,659 4,200 10.64 504 -2.71 0.0010
2026-01-23 2025-12-31 13F FORD MTR COM 345370860 39,459 2,745 7.48 518 17.77 0.0011
2025-11-06 2025-09-30 13F FORD MTR COM 345370860 36,714 4,590 14.29 439 26.15 0.0009
2025-08-04 2025-06-30 13F FORD MTR COM 345370860 32,124 21,456 201.12 349 228.30 0.0008
2025-05-06 2025-03-31 13F FORD MTR COM 345370860 10,668 3,646 51.92 107 53.62 0.0003
2025-02-06 2024-12-31 13F FORD MTR COM 345370860 7,022 -472 -6.30 70 -12.66 0.0002
2024-11-01 2024-09-30 13F FORD MTR COM 345370860 7,494 678 9.95 79 -7.06 0.0002
2024-08-13 2024-06-30 13F FORD MTR CO DEL COM 345370860 6,816 1,778 35.29 85 28.79 0.0003
2024-05-07 2024-03-31 13F FORD MTR CO DEL COM 345370860 5,038 776 18.21 67 29.41 0.0002
2024-02-09 2023-12-31 13F FORD MTR CO DEL COM 345370860 4,262 517 13.81 52 10.87 0.0002
2023-10-27 2023-09-30 13F FORD MTR CO DEL COM 345370860 3,745 -2,489 -39.93 47 -51.06 0.0002
2023-08-11 2023-06-30 13F FORD MTR CO DEL COM COM 345370860 6,234 -109,992 -94.64 94 -93.58 0.0004
2023-05-05 2023-03-31 13F FORD MTR CO DEL COM COM 345370860 116,226 -585,336 -83.43 1,464 -82.06 0.0061
2023-02-10 2022-12-31 13F FORD MTR CO DEL COM 345370860 701,562 -17,164 -2.39 8,159 1.35 0.0354
2022-11-01 2022-09-30 13F FORD MTR CO DEL COM 345370860 718,726 -39,098 -5.16 8,050 -4.56 0.0376
2022-08-03 2022-06-30 13F FORD MTR CO DEL COM COM 345370860 757,824 56,144 8.00 8,435 -28.91 0.0378
2022-05-13 2022-03-31 13F FORD MTR CO DEL COM COM 345370860 701,680 700,196 47,183.02 11,865 38,174.19 0.0497
2022-02-14 2021-12-31 13F FORD MTR CO DEL COM COM 345370860 1,484 143 10.66 31 63.16 0.0001
2021-11-12 2021-09-30 13F FORD MTR CO DEL COM COM 345370860 1,341 1,100 456.43 19 375.00 0.0001
2021-08-16 2021-06-30 13F FORD MTR CO DEL COM COM 345370860 241 241 4 0.0000
2020-11-13 2020-09-30 13F FORD MTR CO DEL COM COM 345370860 0 -490 -100.00 0 -100.00
2020-08-11 2020-06-30 13F FORD MTR CO DEL COM COM 345370860 490 490 3 0.0000
2020-05-12 2020-03-31 13F FORD MTR CO DEL COM COM 345370860 0 -561 -100.00 0 -100.00
2020-02-11 2019-12-31 13F FORD MTR CO DEL COM COM 345370860 561 -62 -9.95 5 -16.67 0.0000
2019-11-13 2019-09-30 13F FORD MTR CO DEL COM COM 345370860 623 -63,127 -99.02 6 -99.08 0.0001
2019-08-14 2019-06-30 13F FORD MTR CO DEL COM COM 345370860 63,750 -1,515 -2.32 652 13.79 0.0053
2019-05-14 2019-03-31 13F FORD MTR CO DEL COM COM 345370860 65,265 260 0.40 573 15.29 0.0052
2019-02-13 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 65,005 -226,509 -77.70 497 -81.57 0.0048
2018-11-13 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 291,514 40,114 15.96 2,697 -3.09 0.0245
2018-08-01 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 251,400 19,964 8.63 2,783 8.54 0.0273
2018-05-16 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 231,436 223,159 2,696.13 2,564 2,389.32 0.0265
2018-02-13 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 8,277 377 4.77 103 8.42 0.0011
2017-11-08 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 7,900 -19 -0.24 95 6.74 0.0011
2017-08-14 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 7,919 -13,592 -63.19 89 -64.40 0.0011
2017-09-15 2017-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 COM 345370860 21,511 -4,514 -17.34 250 -20.63 0.0033
2017-05-08 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 21,511 -4,514 250
2017-09-15 2016-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 COM 345370860 26,025 -1,874 -6.72 315 -6.53 0.0046
2017-02-14 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 26,025 -1,874 315
2017-09-14 2016-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 COM 345370860 27,899 -7,032 -20.13 337 -23.23 0.0051
2016-11-04 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 27,899 -7,032 337
2017-09-14 2016-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 COM 345370860 34,931 33,666 2,661.34 439 2,482.35 0.0074
2016-08-08 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 34,931 33,666 439
2017-09-14 2016-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,265 1,055 502.38 17 466.67 0.0003
2016-05-13 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,265 1,055 17
2017-09-14 2015-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 COM 345370860 210 210 -83.40 3 -82.35 0.0001
2016-02-12 2015-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 210 210 3
2015-11-10 2015-09-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.