Position in YETI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$524,989
+$211,633 QoQ
Shares Held
10,593
+23.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $4,038,175 across 10 Leisure names. YETI ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
36,253 | $2,994,135 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
10,593 | $524,989 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
6,982 | $285,144 | |
| 4 | CALY |
Callaway Golf Co
|
10,747 | $201,936 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
164 | $19,438 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
95 | $4,956 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
135 | $3,812 | |
| 8 | AS |
Amer Sports, Inc.
|
98 | $3,316 |
All Filings in YETI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,989 | 10,593 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $313,356 | 8,564 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $343,510 | 7,777 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $245,133 | 7,388 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $217,771 | 6,909 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $212,535 | 6,421 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $225,399 | 5,853 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $222,177 | 5,415 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $207,650 | 5,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $163,914 | 4,252 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $148,763 | 2,873 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,915 | 1,761 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $81,835 | 2,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,720 | 1,068 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $42,507 | 1,029 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,364 | 1,240 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $49,068 | 1,134 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $77,794 | 1,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,286 | 921 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||