AssetMark Inc
LEVI icon

AssetMark Inc’s Levi Strauss LEVI Stock Holding History

AssetMark Inc’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200
Closed -$3.7K – 3617
2026
Q1 		$3.7K Hold
200
– – ﹤0.01% 2676
2025
Q4 		$4.15K Sell
200
-202
-50% -$4.35K ﹤0.01% 2527
2025
Q3 		$9.37K Buy
402
+202
+101% +$4.29K ﹤0.01% 2134
2025
Q2 		$3.7K Buy
+200
New +$3.33K ﹤0.01% 2229
2022
Q3 		– Sell
-10
Closed – – 1586
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1602
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1665
2021
Q4 		$0 Buy
+10
New +$258 ﹤0.01% 1591

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AssetMark Inc's LEVI Position: Q2 2026 in Review

AssetMark Inc sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 200 shares — an estimated $3.7K sold.

AssetMark Inc first reported a position in LEVI in Q4 2021 and held it in 7 quarters. The position peaked at $9.37K in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • AssetMark Inc reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 200 Levi Strauss shares in Q2 2026, an estimated $3.7K.
  • AssetMark Inc first reported a position in Levi Strauss in Q4 2021 and held it in 7 quarters.
  • AssetMark Inc's Levi Strauss position peaked at $9.37K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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