Position in MBC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$246
-$11 QoQ
Shares Held
24
-22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 344 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBC Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $1,875,156 across 12 Furnishings, Fixtures & Appliances names. MBC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
11,403 | $1,736,334 | |
| 2 | TILE |
Interface Inc
|
1,288 | $46,161 | |
| 3 | LEG |
Leggett & Platt Inc
|
2,581 | $30,223 | |
| 4 | LZB |
La-Z-Boy Inc
|
749 | $30,049 | |
| 5 | SGI |
Somnigroup International Inc.
|
294 | $23,049 | |
| 6 | MHK |
Mohawk Industries Inc
|
58 | $7,037 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
43 | $960 | |
| 8 | ALH |
Alliance Laundry Holdings Inc.
|
29 | $769 |
All Filings in MBC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246 | 24 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $257 | 31 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $717 | 65 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $289 | 22 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,355 | 124 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $783 | 60 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,431 | 98 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,056 | 57 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $836 | 57 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,485 | 100 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,585 | 210 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||