Position in RL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$442,353
+$187,457 QoQ
Shares Held
1,102
+48.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 794 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $4,802,194 across 10 Apparel Manufacturing names. RL ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
82,479 | $4,255,916 | |
| 2 | RL |
Ralph Lauren Corp
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|
1,102 | $442,353 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
355 | $29,585 | |
| 4 | COLM |
Columbia Sportswear Co
|
438 | $27,077 | |
| 5 | FIGS |
FIGS, Inc.
|
2,540 | $25,984 | |
| 6 | OXM |
Oxford Industries Inc
|
445 | $15,517 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
101 | $3,404 | |
| 8 | UAA |
Under Armour, Inc.
|
251 | $1,603 |
All Filings in RL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,353 | 1,102 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $254,896 | 741 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $208,276 | 589 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $165,246 | 527 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,181 | 234 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,502 | 111 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,100 | 113 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,672 | 86 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,805 | 96 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $748,411 | 3,986 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $873,419 | 6,057 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $707,800 | 6,097 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $751,020 | 6,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $703,286 | 6,028 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $578,648 | 5,476 | Shares | Defined | 2023-02-10 | |
| 2020-09-30 | $1,495 | 22 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,595 | 22 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,470 | 22 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||