AssetMark Inc
LITE icon

AssetMark Inc’s Lumentum LITE Stock Holding History

AssetMark Inc’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.2M Buy
18,783
+771
+4% +$652K 0.03% 395
2026
Q2 		$15.5M Buy
18,012
+4,105
+30% +$3.66M 0.03% 443
2026
Q1 		$9.8M Buy
13,907
+13,844
+21,975% +$7.61M 0.02% 511
2025
Q4 		$23.2K Buy
63
+29
+85% +$7.45K ﹤0.01% 1955
2025
Q3 		$5.53K Buy
34
+15
+79% +$1.87K ﹤0.01% 2314
2025
Q2 		$1.81K Buy
19
+16
+533% +$1.14K ﹤0.01% 2461
2025
Q1 		$187 Sell
3
-1
-25% -$77 ﹤0.01% 2533
2024
Q4 		$336 Buy
+4
New +$312 ﹤0.01% 2424
2023
Q4 		– Sell
-830
Closed -$37.5K – 1949
2023
Q3 		$37.5K Buy
830
+84
+11% +$4.27K ﹤0.01% 1153
2023
Q2 		$42.3K Buy
746
+235
+46% +$11.7K ﹤0.01% 1120
2023
Q1 		$27.6K Sell
511
-183
-26% -$10.2K ﹤0.01% 1149
2022
Q4 		$36.2K Buy
694
+181
+35% +$11.1K ﹤0.01% 1108
2022
Q3 		$35K Buy
513
+135
+36% +$11.2K ﹤0.01% 1019
2022
Q2 		$30K Buy
+378
New +$32.3K ﹤0.01% 1038
2020
Q1 		– Sell
-50
Closed -$4K – 1466
2019
Q4 		$4K Buy
+50
New +$3.27K ﹤0.01% 1141
2018
Q1 		– Sell
-20
Closed -$1K – 1720
2017
Q4 		$1K Buy
+20
New +$1.12K ﹤0.01% 1641

Other funds holding LITE

WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AssetMark Inc's LITE Position: Q3 2026 in Review

AssetMark Inc increased its Lumentum (LITE) stake by 4.3% in Q3 2026, buying an estimated $652K and bringing the position to 18,783 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #395.

AssetMark Inc first reported a position in LITE in Q4 2017 and has held it in 16 quarters since. 570 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • AssetMark Inc held 18,783 shares of Lumentum worth $18.2M as of Q3 2026.
  • AssetMark Inc bought 771 Lumentum shares in Q3 2026, an estimated $652K.
  • Lumentum made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #395 holding.
  • AssetMark Inc first reported a position in Lumentum in Q4 2017 and has held it in 16 quarters since.
  • 570 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.