Position in CPRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 291 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $879,272 across 3 Luxury Goods names. CPRI ranks #3 (0.0% of the industry book) .
All Filings in CPRI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 0 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6 | 0 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8 | 0 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $617 | 31 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $548 | 31 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $611 | 31 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $758 | 36 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,758 | 65 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,117 | 64 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,899 | 64 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,366 | 67 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,998 | 76 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,296 | 64 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,008 | 64 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,668 | 64 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,460 | 64 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,624 | 64 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,288 | 64 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,154 | 64 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,098 | 64 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,660 | 64 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||