目標公司
IT ˙ BIT ˙ US87612E1064
€105.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1TGT / Target Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership14,211 shares
Latest Disclosed Value $ 1,722,342
Assetmark, Inc reports 19.92% increase in ownership of 1TGT / Target Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 14,211 shares of Target Corporation (IT:1TGT) valued at $1,485,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,850 shares of Target Corporation. This represents a change in shares of 19.92% during the quarter. The current value of the position is $1,492,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TARGET COM 87612E106 14,211 2,361 19.92 1,722 48.70 0.0035
2026-01-23 2025-12-31 13F TARGET COM 87612E106 11,850 4,012 51.19 1,158 64.72 0.0024
2025-11-06 2025-09-30 13F TARGET COM 87612E106 7,838 -474 -5.70 703 -14.16 0.0015
2025-08-04 2025-06-30 13F TARGET COM 87612E106 8,312 2,448 41.75 820 34.04 0.0019
2025-05-06 2025-03-31 13F TARGET COM 87612E106 5,864 656 12.60 612 -13.09 0.0017
2025-02-06 2024-12-31 13F TARGET COM 87612E106 5,208 -4,782 -47.87 704 -54.85 0.0019
2024-11-01 2024-09-30 13F TARGET COM 87612E106 9,990 -2,960 -22.86 1,557 -18.78 0.0045
2024-08-13 2024-06-30 13F TARGET COM 87612E106 12,950 -17 -0.13 1,917 -16.54 0.0059
2024-05-07 2024-03-31 13F TARGET COM 87612E106 12,967 1,485 12.93 2,298 40.49 0.0075
2024-02-09 2023-12-31 13F TARGET COM 87612E106 11,482 -383 -3.23 1,635 24.71 0.0059
2023-10-27 2023-09-30 13F TARGET COM 87612E106 11,865 1,375 13.11 1,312 -5.21 0.0052
2023-08-11 2023-06-30 13F TARGET CORP COM COM 87612E106 10,490 -208 -1.94 1,384 -21.91 0.0054
2023-05-05 2023-03-31 13F TARGET CORP COM COM 87612E106 10,698 -6,583 -38.09 1,772 -31.22 0.0073
2023-02-10 2022-12-31 13F TARGET COM 87612E106 17,281 -364,360 -95.47 2,576 -95.45 0.0112
2022-11-01 2022-09-30 13F TARGET COM 87612E106 381,641 -188,104 -33.02 56,632 -29.62 0.2648
2022-08-03 2022-06-30 13F TARGET CORP COM COM 87612E106 569,745 82,122 16.84 80,465 -22.24 0.3607
2022-05-13 2022-03-31 13F TARGET CORP COM COM 87612E106 487,623 -114,074 -18.96 103,483 -25.69 0.4331
2022-02-14 2021-12-31 13F TARGET CORP COM COM 87612E106 601,697 -10,019 -1.64 139,257 -0.49 0.5721
2021-11-12 2021-09-30 13F TARGET CORP COM COM 87612E106 611,716 324,105 112.69 139,942 101.28 0.6269
2021-08-16 2021-06-30 13F TARGET CORP COM COM 87612E106 287,611 -126,991 -30.63 69,527 -15.33 0.3224
2021-05-14 2021-03-31 13F TARGET COM 87612E106 414,602 -16,224 -3.77 82,120 7.98 0.4235
2021-02-10 2020-12-31 13F TARGET CORP COM COM 87612E106 430,826 184,180 74.67 76,054 95.88 0.4238
2020-11-13 2020-09-30 13F TARGET CORP COM COM 87612E106 246,646 -31,037 -11.18 38,827 19.83 0.2505
2020-08-11 2020-06-30 13F TARGET CORP COM COM 87612E106 277,683 106,570 62.28 32,402 103.68 0.2318
2020-05-12 2020-03-31 13F TARGET CORP COM COM 87612E106 171,113 168,080 5,541.71 15,908 3,989.46 0.1347
2020-02-11 2019-12-31 13F TARGET CORP COM COM 87612E106 3,033 474 18.52 389 41.97 0.0030
2019-11-13 2019-09-30 13F TARGET CORP COM COM 87612E106 2,559 29 1.15 274 25.11 0.0023
2019-08-14 2019-06-30 13F TARGET CORP COM COM 87612E106 2,530 426 20.25 219 29.59 0.0018
2019-05-14 2019-03-31 13F TARGET CORP COM COM 87612E106 2,104 -146 -6.49 169 13.42 0.0015
2019-02-13 2018-12-31 13F TARGET CORP COM COM 87612E106 2,250 -2,747 -54.97 149 -66.21 0.0014
2018-11-13 2018-09-30 13F TARGET CORP COM COM 87612E106 4,997 -347 -6.49 441 8.35 0.0040
2018-08-01 2018-06-30 13F TARGET CORP COM COM 87612E106 5,344 -275 -4.89 407 4.36 0.0040
2018-05-16 2018-03-31 13F TARGET CORP COM COM 87612E106 5,619 -341 -5.72 390 0.26 0.0040
2018-02-13 2017-12-31 13F TARGET CORP COM COM 87612E106 5,960 -179 -2.92 389 7.46 0.0040
2017-11-08 2017-09-30 13F TARGET CORP COM COM 87612E106 6,139 331 5.70 362 19.08 0.0041
2017-08-14 2017-06-30 13F TARGET CORP COM COM 87612E106 5,808 -880 -13.16 304 -17.62 0.0038
2017-09-15 2017-03-31 13F/A-1 TARGET CORP COM COM 87612E106 6,688 179 2.75 369 -21.49 0.0048
2017-05-08 2017-03-31 13F TARGET CORP COM COM 87612E106 6,688 179 369
2017-09-15 2016-12-31 13F/A-1 TARGET CORP COM COM 87612E106 6,509 -535 -7.60 470 -2.69 0.0069
2017-02-14 2016-12-31 13F TARGET CORP COM COM 87612E106 6,509 -535 470
2017-09-14 2016-09-30 13F/A-1 TARGET CORP COM COM 87612E106 7,044 -2,049 -22.53 483 -23.94 0.0073
2016-11-04 2016-09-30 13F TARGET CORP COM COM 87612E106 7,044 -2,049 483
2017-09-14 2016-06-30 13F/A-1 TARGET CORP COM COM 87612E106 9,093 -4,198 -31.59 635 -41.96 0.0107
2016-08-08 2016-06-30 13F TARGET CORP COM COM 87612E106 9,093 -4,198 635
2017-09-14 2016-03-31 13F/A-1 TARGET CORP COM COM 87612E106 13,291 -11,509 -46.41 1,094 -39.26 0.0191
2016-05-13 2016-03-31 13F TARGET CORP COM COM 87612E106 13,291 -11,509 1,094
2017-09-14 2015-12-31 13F/A-1 TARGET CORP COM COM 87612E106 24,800 23,737 2,233.02 1,801 2,044.05 0.0334
2016-02-12 2015-12-31 13F TARGET CORP COM COM 87612E106 24,800 23,737 1,801
2016-01-05 2015-09-30 13F/A-1 TARGET CORP COM COM 87612E106 1,063 853 406.19 84 394.12 0.0018
2015-11-10 2015-09-30 13F TARGET CORP COM COM 87612E106 1,063 84
2015-08-13 2015-06-30 13F TARGET CORP COM COM 87612E106 210 -20,981 -99.01 17 -98.73 0.0004
2014-02-11 2013-12-31 13F TARGET CORP COM COM 87612E106 21,191 21,191 1,341 0.0317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.