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
Q2 		$15.5M Buy
18,012
+4,105
+30% +$3.66M 0.03% 442
2026
Q1 		$9.77M 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 +$1.11K ﹤0.01% 1641

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's LITE Position: Q2 2026 in Review

AssetMark Inc increased its Lumentum (LITE) stake by 30% in Q2 2026, buying an estimated $3.66M and bringing the position to 18,012 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #442.

AssetMark Inc first reported a position in LITE in Q4 2017 and has held it in 15 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • AssetMark Inc held 18,012 shares of Lumentum worth $15.5M as of Q2 2026.
  • AssetMark Inc bought 4,105 Lumentum shares in Q2 2026, an estimated $3.66M.
  • Lumentum made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #442 holding.
  • AssetMark Inc first reported a position in Lumentum in Q4 2017 and has held it in 15 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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