ASSETMARK, INC

Position in LITE — Lumentum Holdings Inc.

CIK 1344551 CONCORD, CA

Position in LITE

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

Position Value

$15,455,376

+$5,682,093 QoQ

Shares Held

18,012

+29.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. LITE ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	148,324	$17,422,137
2	LITE	Lumentum Holdings Inc. This page	18,012	$15,455,376
3	HPE	Hewlett Packard Enterprise Co	315,460	$14,230,400
4	ZBRA	Zebra Technologies Corp	47,872	$12,602,782
5	CIEN	Ciena Corp	16,666	$8,175,672
6	UI	Ubiquiti Inc.	6,855	$3,660,775
7	MSI	Motorola Solutions, Inc.	8,675	$3,602,640
8	ERIC	Ericsson Lm Telephone Co	139,603	$1,556,573

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,455,376	18,012	+29.5%	Shares	Sole	2026-07-30
2026-03-31	$9,773,283	13,907	+21974.6%	Shares	Sole	2026-05-06
2025-12-31	$23,221	63	+85.3%	Shares	Sole	2026-01-23
2025-09-30	$5,532	34	+78.9%	Shares	Sole	2025-11-06
2025-06-30	$1,806	19	+533.3%	Shares	Sole	2025-08-04
2025-03-31	$187	3	-25.0%	Shares	Sole	2025-05-06
2024-12-31	$335	4	-99.5%	Shares	Sole	2025-02-06
2023-09-30	$37,499	830	+11.3%	Shares	Sole	2023-10-27
2023-06-30	$42,320	746	+46.0%	Shares	Defined	2023-08-11
2023-03-31	$27,599	511	-26.4%	Shares	Defined	2023-05-05
2022-12-31	$36,205	694	+35.3%	Shares	Defined	2023-02-10
2022-09-30	$35,176	513	+35.7%	Shares	Sole	2022-11-01
2022-06-30	$30,020	378	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.