Position in PLNT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,956
-$709,463 QoQ
Shares Held
95
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 419 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT 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. PLNT ranks #6 (0.1% 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.
|
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.
This page
|
95 | $4,956 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
135 | $3,812 | |
| 8 | AS |
Amer Sports, Inc.
|
98 | $3,316 |
All Filings in PLNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,956 | 95 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $714,419 | 9,605 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,268,556 | 11,695 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,284,628 | 12,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,374,248 | 12,602 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,190,814 | 12,326 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,186 | 12 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $243 | 3 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||