Position in COLM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,077
+$2,139 QoQ
Shares Held
438
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 323 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLM Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $4,802,194 across 10 Apparel Manufacturing names. COLM ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
82,479 | $4,255,916 | |
| 2 | RL |
Ralph Lauren Corp
|
1,102 | $442,353 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
355 | $29,585 | |
| 4 | COLM |
Columbia Sportswear Co
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|
438 | $27,077 | |
| 5 | FIGS |
FIGS, Inc.
|
2,540 | $25,984 | |
| 6 | OXM |
Oxford Industries Inc
|
445 | $15,517 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
101 | $3,404 | |
| 8 | UAA |
Under Armour, Inc.
|
251 | $1,603 |
All Filings in COLM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,077 | 438 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,938 | 455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,277 | 477 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,214 | 463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,370 | 399 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,665 | 22 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,846 | 22 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,830 | 22 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,530 | 32 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $528 | 5 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||