ASSETMARK, INC

Position in TPR — Tapestry, Inc.

CIK 1344551 CONCORD, CA

Position in TPR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$866,423

+$53,207 QoQ

Shares Held

5,919

+2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#576

of 1,090 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $879,272 across 3 Luxury Goods names. TPR ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	5,919	$866,423
2	SIG	Signet Jewelers Ltd	149	$12,843
3	CPRI	Capri Holdings Ltd	0	$6

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$866,423	5,919	+2.7%	Shares	Sole	2026-07-30
2026-03-31	$813,216	5,763	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$731,866	5,728	-6.6%	Shares	Sole	2026-01-23
2025-09-30	$694,378	6,133	-2.3%	Shares	Sole	2025-11-06
2025-06-30	$551,007	6,275	-75.9%	Shares	Sole	2025-08-04
2025-03-31	$1,831,364	26,010	-51.2%	Shares	Sole	2025-05-06
2024-12-31	$3,481,697	53,294	+6.7%	Shares	Sole	2025-02-06
2024-09-30	$2,347,308	49,964	-36.3%	Shares	Sole	2024-11-01
2024-06-30	$3,353,751	78,377	+61.3%	Shares	Sole	2024-08-13
2024-03-31	$2,307,053	48,590	+82.5%	Shares	Sole	2024-05-07
2023-12-31	$979,882	26,620	+11837.2%	Shares	Sole	2024-02-09
2023-09-30	$6,411	223	-83.5%	Shares	Sole	2023-10-27
2023-06-30	$57,822	1,351	0.0%	Shares	Defined	2023-08-11
2023-03-31	$58,241	1,351	0.0%	Shares	Defined	2023-05-05
2022-12-31	$51,446	1,351	+39.6%	Shares	Defined	2023-02-10
2022-09-30	$27,520	968	+2382.1%	Shares	Sole	2022-11-01
2022-06-30	$1,190	39	-38.1%	Shares	Sole	2022-08-03
2021-09-30	$2,332	63	+117.2%	Shares	Sole	2021-11-12
2020-12-31	$901	29	-99.5%	Shares	Sole	2021-02-10
2020-03-31	$81,908	6,325	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.