Position in VSXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,122
+$9,837 QoQ
Shares Held
265
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 436 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY 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. VSXY ranks #6 (0.1% 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.
|
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.
This page
|
265 | $22,122 | |
| 7 | GAP |
Gap Inc
|
930 | $17,372 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
386 | $6,639 |
All Filings in VSXY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,122 | 265 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,285 | 265 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,567 | 232 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,432 | 237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,148 | 224 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $165 | 4 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||