Position in BABA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,680,174
-$634,812 QoQ
Shares Held
111,275
+23.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 1,209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA 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. BABA ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,992,239 | $474,830,243 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
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 BABA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,680,174 | 111,275 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,314,986 | 90,188 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,303,841 | 70,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,748,649 | 54,544 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,704,019 | 41,478 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,128,638 | 16,098 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,180,022 | 13,917 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,129 | 397 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,784 | 122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,623 | 133 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $252,217 | 3,254 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $244,259 | 2,816 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $238,047 | 2,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $261,478 | 2,559 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $162,966 | 1,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $180,137 | 2,252 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $242,252 | 2,131 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $237,619 | 2,184 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,709 | 1,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,778 | 1,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,939 | 1,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,073 | 953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $183,158 | 787 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $305,739 | 1,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $220,876 | 1,024 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $213,928 | 1,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||