ASSETMARK, INC

Position in BBY — Best Buy Co Inc

CIK 1344551 CONCORD, CA

Position in BBY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$149,635

+$123,634 QoQ

Shares Held

1,972

+386.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#656

of 864 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $128,323,596 across 18 Specialty Retail names. BBY ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	474,021	$110,494,295
2	CASY	Caseys General Stores Inc	17,266	$13,722,844
3	MUSA	Murphy USA Inc.	3,542	$1,908,677
4	DKS	Dick's Sporting Goods, Inc.	3,826	$867,775
5	EYE	National Vision Holdings, Inc.	30,598	$581,667
6	TSCO	Tractor Supply Co /De/	13,703	$433,151
7	BBY	Best Buy Co Inc This page	1,972	$149,635
8	ULTA	Ulta Beauty, Inc.	247	$111,392

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,635	1,972	+386.9%	Shares	Sole	2026-07-30
2026-03-31	$26,001	405	-67.2%	Shares	Sole	2026-05-06
2025-12-31	$82,524	1,233	-10.2%	Shares	Sole	2026-01-23
2025-09-30	$103,826	1,373	+6.2%	Shares	Sole	2025-11-06
2025-06-30	$86,799	1,293	-70.1%	Shares	Sole	2025-08-04
2025-03-31	$317,847	4,318	-4.5%	Shares	Sole	2025-05-06
2024-12-31	$387,987	4,522	-0.4%	Shares	Sole	2025-02-06
2024-09-30	$469,085	4,541	-3.0%	Shares	Sole	2024-11-01
2024-06-30	$394,561	4,681	-10.5%	Shares	Sole	2024-08-13
2024-03-31	$428,934	5,229	-3.7%	Shares	Sole	2024-05-07
2023-12-31	$425,060	5,430	-13.3%	Shares	Sole	2024-02-09
2023-09-30	$434,951	6,261	+1.5%	Shares	Sole	2023-10-27
2023-06-30	$505,303	6,166	-3.7%	Shares	Defined	2023-08-11
2023-03-31	$500,928	6,400	-7.0%	Shares	Defined	2023-05-05
2022-12-31	$551,925	6,881	-5.7%	Shares	Defined	2023-02-10
2022-09-30	$462,255	7,298	-0.4%	Shares	Sole	2022-11-01
2022-06-30	$477,451	7,324	-4.0%	Shares	Sole	2022-08-03
2022-03-31	$693,839	7,633	-6.1%	Shares	Sole	2022-05-13
2021-12-31	$826,109	8,131	-45.7%	Shares	Sole	2022-02-14
2021-09-30	$1,583,430	14,979	-35.5%	Shares	Sole	2021-11-12
2021-06-30	$2,669,375	23,216	-11.4%	Shares	Sole	2021-08-16
2021-03-31	$3,008,022	26,200	-7.0%	Shares	Sole	2021-05-14
2020-12-31	$2,811,483	28,174	+70.6%	Shares	Sole	2021-02-10
2020-09-30	$1,838,065	16,516	+13.8%	Shares	Sole	2020-11-13
2020-06-30	$1,266,287	14,510	-3.0%	Shares	Sole	2020-08-11
2020-03-31	$852,378	14,954	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.