Position in SIG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,843
-$6,624 QoQ
Shares Held
149
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 331 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $879,272 across 3 Luxury Goods names. SIG ranks #2 (1.5% of the industry book) .
All Filings in SIG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,843 | 149 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,467 | 230 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,232 | 39 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,069 | 32 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,876 | 275 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,392 | 334 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,980 | 198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,224 | 167 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,853 | 110 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,107 | 111 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,013 | 112 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,119 | 127 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,201 | 141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,966 | 141 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $11,220 | 165 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $741,468 | 12,965 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $681,935 | 12,756 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $764,585 | 10,517 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $815,210 | 9,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $657,105 | 8,322 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||