Position in M
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,245
+$23,093 QoQ
Shares Held
1,072
+800.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $55,865 across 2 Department Stores names. M ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
1,728 | $30,620 | |
| 2 | M |
Macy's, Inc.
This page
|
1,072 | $25,245 |
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,245 | 1,072 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,152 | 119 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,663 | 1,436 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,675 | 1,432 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,860 | 1,446 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,270 | 1,375 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,466 | 1,327 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,565 | 1,247 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,785 | 1,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,906 | 1,396 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,641 | 1,175 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,227 | 1,570 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $176,100 | 10,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $197,024 | 11,265 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $286,353 | 13,867 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,004 | 2,872 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $52,578 | 2,870 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $363,280 | 14,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,761 | 1,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,555 | 1,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,145 | 1,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,909 | 1,168 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,140 | 1,168 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,936 | 1,217 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,372 | 1,217 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $107,101 | 21,813 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||