Position in BJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,736,239
-$916,847 QoQ
Shares Held
88,698
+0.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 632 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. BJ ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
64,684 | $60,509,941 | |
| 2 | WMT |
Walmart Inc.
|
364,801 | $41,317,361 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
88,698 | $7,736,239 | |
| 4 | DG |
Dollar General Corp
|
37,608 | $4,329,056 | |
| 5 | TGT |
Target Corp
|
14,602 | $1,907,167 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
838 | $101,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
236 | $18,143 | |
| 8 | PSMT |
Pricesmart Inc
|
68 | $13,283 |
All Filings in BJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,736,239 | 88,698 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,653,086 | 87,920 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,632,833 | 84,781 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,773,133 | 83,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $184,173 | 1,708 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $189,291 | 1,659 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $168,424 | 1,885 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $212,963 | 2,582 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $214,768 | 2,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $185,418 | 2,451 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $177,782 | 2,667 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $150,447 | 2,108 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $108,818 | 1,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,380 | 1,267 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $63,050 | 953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,568 | 722 | Shares | Sole | 2022-11-01 | |
| 2021-03-31 | $3,409 | 76 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,833 | 76 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,947 | 95 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,540 | 95 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,419 | 95 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||