Position in LULU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$464,712
+$17,354 QoQ
Shares Held
4,070
+39.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $20,091,810 across 13 Apparel Retail names. LULU ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
109,881 | $16,646,971 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
8,292 | $1,362,126 | |
| 3 | ROST |
Ross Stores, Inc.
|
4,983 | $1,060,631 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,588 | $503,078 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
4,070 | $464,712 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
265 | $22,122 | |
| 7 | GAP |
Gap Inc
|
930 | $17,372 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
386 | $6,639 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,712 | 4,070 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $447,358 | 2,922 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $566,282 | 2,725 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $434,505 | 2,442 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $569,716 | 2,398 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $624,996 | 2,208 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $631,358 | 1,651 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $439,044 | 1,618 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $491,958 | 1,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,110 | 1,293 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $482,657 | 944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $239,849 | 622 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $197,577 | 522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,534 | 309 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $94,191 | 294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,684 | 353 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $84,781 | 311 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $133,674 | 366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $104,908 | 268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,261 | 13 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,109 | 14 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,293 | 14 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,195 | 104 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,714 | 72 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $178,781 | 573 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,784 | 78 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||