Position in AS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,316
+$90 QoQ
Shares Held
98
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 349 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $4,038,175 across 10 Leisure names. AS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
36,253 | $2,994,135 | |
| 2 | YETI |
YETI Holdings, Inc.
|
10,593 | $524,989 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
6,982 | $285,144 | |
| 4 | CALY |
Callaway Golf Co
|
10,747 | $201,936 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
164 | $19,438 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
95 | $4,956 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
135 | $3,812 | |
| 8 | AS |
Amer Sports, Inc.
This page
|
98 | $3,316 |
All Filings in AS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316 | 98 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,226 | 98 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,622 | 97 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,876 | 54 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||