AssetMark Inc’s Life Time Group Holdings LTH Stock Holding History

AssetMark Inc’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	6,982 +723	+12%	+$22.9K	﹤0.01%	1343
2026 Q1	$169K	Sell	6,259 -41	-0.7%	-$1.13K	﹤0.01%	1392
2025 Q4	$167K	Sell	6,300 -417	-6%	-$10.9K	﹤0.01%	1341
2025 Q3	$185K	Sell	6,717 -67	-1%	-$1.91K	﹤0.01%	1281
2025 Q2	$206K	Sell	6,784 -398	-6%	-$11.8K	﹤0.01%	1215
2025 Q1	$217K	Sell	7,182 -667	-8%	-$19.6K	﹤0.01%	1118
2024 Q4	$174K	Sell	7,849 -4,173	-35%	-$99.8K	﹤0.01%	1135
2024 Q3	$294K	Buy	12,022 +941	+8%	+$21.2K	﹤0.01%	961
2024 Q2	$209K	Buy	11,081 +146	+1%	+$2.31K	﹤0.01%	990
2024 Q1	$170K	Sell	10,935 -3,370	-24%	-$46.8K	﹤0.01%	968
2023 Q4	$216K	Buy	14,305 +2,133	+18%	+$30.6K	﹤0.01%	909
2023 Q3	$185K	Buy	12,172 +1,702	+16%	+$30K	﹤0.01%	882
2023 Q2	$206K	Buy	10,470 +2,417	+30%	+$46.2K	﹤0.01%	839
2023 Q1	$129K	Buy	8,053 +1,388	+21%	+$23.8K	﹤0.01%	885
2022 Q4	$79.7K	Buy	6,665 +909	+16%	+$10.4K	﹤0.01%	951
2022 Q3	$56K	Buy	5,756 +1,463	+34%	+$19.4K	﹤0.01%	915
2022 Q2	$55K	Buy	4,293 +2,630	+158%	+$37.6K	﹤0.01%	896
2022 Q1	$24K	Buy	+1,663	New	+$25.3K	﹤0.01%	1045

Other funds holding LTH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

AssetMark Inc's LTH Position: Q2 2026 in Review

AssetMark Inc increased its Life Time Group Holdings (LTH) stake by 12% in Q2 2026, buying an estimated $22.9K and bringing the position to 6,982 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

AssetMark Inc first reported a position in LTH in Q1 2022 and has held it in 18 quarters since. The position peaked at $294K in Q3 2024. 96 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

AssetMark Inc held 6,982 shares of Life Time Group Holdings worth $285K as of Q2 2026.
AssetMark Inc bought 723 Life Time Group Holdings shares in Q2 2026, an estimated $22.9K.
Life Time Group Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1343 holding.
AssetMark Inc first reported a position in Life Time Group Holdings in Q1 2022 and has held it in 18 quarters since.
AssetMark Inc's Life Time Group Holdings position peaked at $294K in Q3 2024.
96 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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