Position in LITE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,773,283
+$9,750,062 QoQ
Shares Held
13,907
+21974.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026ASSETMARK, INC holds $59,788,505 across 20 Communication Equipment names. LITE ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
35,207 | $15,278,781 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
137,869 | $10,697,255 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
13,907 | $9,773,283 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
41,375 | $8,650,685 | |
| 5 | CIEN |
Ciena Corp
|
16,659 | $6,467,523 | |
| 6 | UI |
Ubiquiti Inc.
|
4,631 | $3,659,832 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
143,860 | $3,425,306 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
133,376 | $1,503,147 |
All Filings in LITE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,773,283 | 13,907 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,221 | 63 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,532 | 34 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,806 | 19 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $187 | 3 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $335 | 4 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $37,499 | 830 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $42,320 | 746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,599 | 511 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $36,205 | 694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,176 | 513 | 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. | ||||||