Position in KSS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,620
+$13,696 QoQ
Shares Held
1,728
+31.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 366 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $55,865 across 2 Department Stores names. KSS ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
This page
|
1,728 | $30,620 | |
| 2 | M |
Macy's, Inc.
|
1,072 | $25,245 |
All Filings in KSS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,620 | 1,728 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,924 | 1,312 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $795 | 39 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $245 | 16 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $673 | 48 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $174 | 6 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $1,247 | 53 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $106,176 | 4,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,889 | 3,932 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $205,645 | 5,762 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $635,555 | 10,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $549,118 | 11,118 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $25,830 | 1,394 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,211 | 3,573 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $57,849 | 3,965 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||