Position in AEO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,639
-$475 QoQ
Shares Held
386
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 343 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $20,091,810 across 13 Apparel Retail names. AEO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
109,881 | $16,646,971 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
8,292 | $1,362,126 | |
| 3 | ROST |
Ross Stores, Inc.
|
4,983 | $1,060,631 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,588 | $503,078 | |
| 5 | LULU |
lululemon athletica inc.
|
4,070 | $464,712 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
265 | $22,122 | |
| 7 | GAP |
Gap Inc
|
930 | $17,372 | |
| 8 | AEO |
American Eagle Outfitters Inc
This page
|
386 | $6,639 |
All Filings in AEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,639 | 386 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,114 | 426 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,176 | 2,282 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $86,987 | 5,084 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,050 | 4,787 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $54,590 | 4,698 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $91,501 | 5,489 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $114,793 | 5,127 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $109,320 | 5,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25 | 1 | Shares | Sole | 2024-05-07 | |
| 2020-09-30 | $562 | 38 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $414 | 38 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $302 | 38 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||