Position in LTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$285,144
+$116,527 QoQ
Shares Held
6,982
+11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 367 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
36,253 | $2,994,135 | |
| 2 | YETI |
YETI Holdings, Inc.
|
10,593 | $524,989 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
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 LTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,144 | 6,982 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $168,617 | 6,259 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $167,454 | 6,300 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $185,389 | 6,717 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,758 | 6,784 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $216,896 | 7,182 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $173,619 | 7,849 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $293,577 | 12,022 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $208,655 | 11,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $169,711 | 10,935 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $215,719 | 14,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $185,136 | 12,172 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $205,944 | 10,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,525 | 8,053 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $79,713 | 6,665 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,121 | 5,756 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $55,293 | 4,293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,180 | 1,663 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||