Position in AMZN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$474,830,243
+$93,404,565 QoQ
Shares Held
1,992,239
+8.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#307
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $500,830,549 across 16 Internet Retail names. AMZN ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,992,239 | $474,830,243 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
111,275 | $10,680,174 | |
| 3 | MELI |
Mercadolibre Inc
|
3,943 | $6,692,808 | |
| 4 | EBAY |
Ebay Inc
|
30,771 | $3,438,659 | |
| 5 | ETSY |
Etsy Inc
|
25,333 | $1,908,334 | |
| 6 | DASH |
DoorDash, Inc.
|
9,545 | $1,761,338 | |
| 7 | CHWY |
Chewy, Inc.
|
55,207 | $1,084,817 | |
| 8 | CART |
Maplebear Inc.
|
4,129 | $195,508 |
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,830,243 | 1,992,239 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $381,425,678 | 1,831,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $419,867,581 | 1,819,026 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $367,917,639 | 1,675,628 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $342,192,455 | 1,559,745 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $338,483,575 | 1,779,058 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $369,017,490 | 1,682,016 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $276,574,090 | 1,484,324 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $267,198,658 | 1,382,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $227,962,259 | 1,263,789 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $68,839,303 | 453,069 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,752,628 | 375,650 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,673,745 | 319,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,882,982 | 279,630 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,217,308 | 252,587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,635,306 | 209,162 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $19,339,991 | 182,092 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,307,033 | 6,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,639,878 | 3,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,124,073 | 951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,503,725 | 20,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,961,400 | 18,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,702,906 | 18,024 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $52,725,483 | 16,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,948,009 | 9,043 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,145,837 | 8,794 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||