Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,060,631
+$9,759 QoQ
Shares Held
4,983
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#702
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST 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. ROST ranks #3 (5.3% 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.
This page
|
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 ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,631 | 4,983 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,050,872 | 4,851 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $776,223 | 4,309 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $609,407 | 3,999 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $459,288 | 3,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $289,444 | 2,265 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $71,701 | 474 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,089 | 273 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $48,827 | 336 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $930,458 | 6,340 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,234,992 | 8,924 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,015,420 | 8,990 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,010,515 | 9,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $942,009 | 8,876 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,863,968 | 16,059 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,584,528 | 18,803 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $829,626 | 11,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $401,461 | 4,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,566 | 880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,912 | 137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,456 | 44 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,276 | 44 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,982 | 65 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $608,353 | 6,519 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $490,897 | 5,759 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,830,067 | 205,014 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||