Position in LVLU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,328
-$719 QoQ
Shares Held
161
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 18 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVLU 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. LVLU ranks #11 (0.0% 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.
|
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 LVLU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328 | 161 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,047 | 161 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $840 | 161 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $756 | 161 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,425 | 4,753 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,092 | 5,230 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,702 | 5,931 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,673 | 6,046 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,369 | 5,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,602 | 6,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,267 | 7,133 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,271 | 5,110 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,169 | 3,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,585 | 2,767 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,297 | 2,509 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,634 | 1,853 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,721 | 1,449 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,237 | 625 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||