Position in HAS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,994,135
-$315,280 QoQ
Shares Held
36,253
+2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 766 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS 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. HAS ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
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.
|
98 | $3,316 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994,135 | 36,253 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,309,415 | 35,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,808,828 | 34,254 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,581,934 | 34,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,370,064 | 32,106 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,974,443 | 32,110 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,768,656 | 31,634 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,189,415 | 30,274 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,747,804 | 29,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,499,475 | 26,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $109,217 | 2,139 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,798 | 889 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $58,940 | 910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,709 | 1,168 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $57,654 | 945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,947 | 904 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $75,329 | 920 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $85,524 | 1,044 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $96,589 | 949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,457 | 913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,814 | 855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,494 | 723 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $99,608 | 1,329 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $64,466 | 901 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||