Position in BOOT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,362,126
+$79,135 QoQ
Shares Held
8,292
-5.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 454 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOT 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. BOOT ranks #2 (6.8% 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.
This page
|
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
|
386 | $6,639 |
All Filings in BOOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,126 | 8,292 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,282,991 | 8,766 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,592,641 | 9,025 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,565,888 | 9,449 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,376,816 | 9,058 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,914 | 325 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $55,110 | 363 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,820 | 250 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $47,704 | 370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,623 | 490 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,612 | 490 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,783 | 490 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,498 | 490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,553 | 490 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $26,258 | 420 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,553 | 420 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,118 | 350 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $68,722 | 725 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,518 | 760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,541 | 760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,878 | 760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,913 | 785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,037 | 785 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||