AssetMark Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $866K | Buy |
5,919
+156
| +3% | +$22.4K | ﹤0.01% | 1113 |
|
|
2026
Q1 | $813K | Buy |
5,763
+35
| +0.6% | +$4.96K | ﹤0.01% | 1078 |
|
|
2025
Q4 | $732K | Sell |
5,728
-405
| -7% | -$46.3K | ﹤0.01% | 1076 |
|
|
2025
Q3 | $694K | Sell |
6,133
-142
| -2% | -$14.9K | ﹤0.01% | 1039 |
|
|
2025
Q2 | $551K | Sell |
6,275
-19,735
| -76% | -$1.49M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.83M | Sell |
26,010
-27,284
| -51% | -$2.06M | 0.01% | 744 |
|
|
2024
Q4 | $3.48M | Buy |
53,294
+3,330
| +7% | +$182K | 0.01% | 585 |
|
|
2024
Q3 | $2.35M | Sell |
49,964
-28,413
| -36% | -$1.17M | 0.01% | 615 |
|
|
2024
Q2 | $3.35M | Buy |
78,377
+29,787
| +61% | +$1.24M | 0.01% | 501 |
|
|
2024
Q1 | $2.31M | Buy |
48,590
+21,970
| +83% | +$943K | 0.01% | 551 |
|
|
2023
Q4 | $980K | Buy |
26,620
+26,397
| +11,837% | +$813K | ﹤0.01% | 683 |
|
|
2023
Q3 | $6.42K | Sell |
223
-1,128
| -83% | -$41.3K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $57.8K | Hold |
1,351
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $58.2K | Hold |
1,351
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $51.4K | Buy |
1,351
+383
| +40% | +$13.1K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $28K | Buy |
968
+929
| +2,382% | +$31.1K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1K | Buy |
+39
| New | +$1.28K | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$2K | – | 1642 |
|
|
2021
Q3 | $2K | Buy |
+63
| New | +$2.59K | ﹤0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1532 |
|
|
2020
Q4 | $1K | Buy |
+29
| New | +$734 | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-6,325
| Closed | -$82K | – | 1443 |
|
|
2020
Q1 | $82K | Sell |
6,325
-7,860
| -55% | -$184K | ﹤0.01% | 604 |
|
|
2019
Q4 | $383K | Buy |
+14,185
| New | +$370K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-471
| Closed | -$15K | – | 1422 |
|
|
2019
Q2 | $15K | Sell |
471
-9
| -2% | -$281 | ﹤0.01% | 924 |
|
|
2019
Q1 | $16K | Sell |
480
-913
| -66% | -$32K | ﹤0.01% | 919 |
|
|
2018
Q4 | $47K | Sell |
1,393
-256
| -16% | -$10.3K | ﹤0.01% | 700 |
|
|
2018
Q3 | $83K | Sell |
1,649
-107
| -6% | -$5.24K | ﹤0.01% | 625 |
|
|
2018
Q2 | $82K | Sell |
1,756
-78
| -4% | -$3.75K | ﹤0.01% | 612 |
|
|
2018
Q1 | $96K | Sell |
1,834
-123,693
| -99% | -$6.11M | ﹤0.01% | 585 |
|
|
2017
Q4 | $5.55M | Buy |
125,527
+124,672
| +14,582% | +$5.14M | 0.06% | 201 |
|
|
2017
Q3 | $34K | Sell |
855
-165
| -16% | -$7.27K | ﹤0.01% | 797 |
|
|
2017
Q2 | $48K | Buy |
+1,020
| New | +$44.7K | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1406 |
|
|
2015
Q4 | $1K | Sell |
21
-52
| -71% | -$1.62K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $2K | Buy |
+73
| New | +$2.26K | ﹤0.01% | 647 |
|
Other funds holding TPR
CAM
HG
EAM
AS
WCM
AssetMark Inc's TPR Position: Q2 2026 in Review
AssetMark Inc increased its Tapestry (TPR) stake by 2.7% in Q2 2026, buying an estimated $22.4K and bringing the position to 5,919 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.
AssetMark Inc first reported a position in TPR in Q3 2015 and has held it in 32 quarters since. The position peaked at $5.55M in Q4 2017. 416 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- AssetMark Inc held 5,919 shares of Tapestry worth $866K as of Q2 2026.
- AssetMark Inc bought 156 Tapestry shares in Q2 2026, an estimated $22.4K.
- Tapestry made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1113 holding.
- AssetMark Inc first reported a position in Tapestry in Q3 2015 and has held it in 32 quarters since.
- AssetMark Inc's Tapestry position peaked at $5.55M in Q4 2017.
- 416 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.