AssetMark Inc’s G-III Apparel Group GIII Stock Holding History

AssetMark Inc’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.4K	Hold	101	–	–	﹤0.01%	2822
2026 Q1	$2.8K	Buy	101 +19	+23%	+$556	﹤0.01%	2760
2025 Q4	$2.38K	Buy	82 +20	+32%	+$571	﹤0.01%	2728
2025 Q3	$1.65K	Hold	62	–	–	﹤0.01%	2664
2025 Q2	$1.39K	Buy	62 +36	+138%	+$907	﹤0.01%	2537
2025 Q1	$711	Hold	26	–	–	﹤0.01%	2353
2024 Q4	$848	Sell	26 -9	-26%	-$283	﹤0.01%	2275
2024 Q3	$1.07K	Hold	35	–	–	﹤0.01%	1982
2024 Q2	$947	Buy	+35	New	+$981	﹤0.01%	1857
2019 Q2	–	Sell	-4	Closed	–	–	1368
2019 Q1	$0	Sell	4 -39	-91%	-$1.35K	﹤0.01%	1415
2018 Q4	$1K	Buy	43 +39	+975%	+$1.44K	﹤0.01%	1307
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1427
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1423
2018 Q1	$0	Sell	4 -18	-82%	-$669	﹤0.01%	1633
2017 Q4	$1K	Buy	22 +18	+450%	+$526	﹤0.01%	1610
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1519
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1417
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1331
2016 Q4	$0	Hold	4	–	–	﹤0.01%	1297
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1231
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1211
2016 Q1	$0	Sell	4 -24,734	-100%	-$1.2M	﹤0.01%	1269
2015 Q4	$1.09M	Buy	24,738 +7,159	+41%	+$373K	0.02%	264
2015 Q3	$1.08M	Sell	17,579 -5,360	-23%	-$368K	0.02%	231
2015 Q2	$1.61M	Buy	+22,939	New	+$1.4M	0.03%	232

Other funds holding GIII

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's GIII Position: Q2 2026 in Review

AssetMark Inc held its G-III Apparel Group (GIII) position steady in Q2 2026 at 101 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

AssetMark Inc first reported a position in GIII in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.61M in Q2 2015. 59 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

AssetMark Inc held 101 shares of G-III Apparel Group worth $3.4K as of Q2 2026.
AssetMark Inc left its G-III Apparel Group share count unchanged in Q2 2026.
G-III Apparel Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2822 holding.
AssetMark Inc first reported a position in G-III Apparel Group in Q2 2015 and has held it in 25 quarters since.
AssetMark Inc's G-III Apparel Group position peaked at $1.61M in Q2 2015.
59 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.