ASSETMARK, INC

Position in BURL — Burlington Stores, Inc.

CIK 1344551 CONCORD, CA

Position in BURL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$503,078

+$115,876 QoQ

Shares Held

1,588

+33.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#412

of 650 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $20,091,810 across 13 Apparel Retail names. BURL ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,078	1,588	+33.4%	Shares	Sole	2026-07-30
2026-03-31	$387,202	1,190	+6.5%	Shares	Sole	2026-05-06
2025-12-31	$322,645	1,117	+1.7%	Shares	Sole	2026-01-23
2025-09-30	$279,441	1,098	+10.0%	Shares	Sole	2025-11-06
2025-06-30	$232,174	998	+19.2%	Shares	Sole	2025-08-04
2025-03-31	$199,482	837	+17.6%	Shares	Sole	2025-05-06
2024-12-31	$202,962	712	+9.9%	Shares	Sole	2025-02-06
2024-09-30	$170,735	648	+3950.0%	Shares	Sole	2024-11-01
2024-06-30	$3,840	16	+300.0%	Shares	Sole	2024-08-13
2021-12-31	$1,166	4	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,134	4	-81.0%	Shares	Sole	2021-11-12
2021-03-31	$6,274	21	0.0%	Shares	Sole	2021-05-14
2020-12-31	$5,492	21	-12.5%	Shares	Sole	2021-02-10
2020-09-30	$4,946	24	+118.2%	Shares	Sole	2020-11-13
2020-06-30	$2,166	11	0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,743	11	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.