ASSETMARK, INC

Position in CASY — Caseys General Stores Inc

CIK 1344551 CONCORD, CA

Position in CASY

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$11,685,792

+$10,231,612 QoQ

Shares Held

16,055

+510.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $105,558,244 across 17 Specialty Retail names. CASY ranks #2 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	477,064	$86,983,079
2	CASY	Caseys General Stores Inc This page	16,055	$11,685,792
3	FIVE	Five Below, Inc	14,225	$3,250,128
4	MUSA	Murphy USA Inc.	3,600	$1,778,292
5	EYE	National Vision Holdings, Inc.	34,721	$899,273
6	DKS	Dick's Sporting Goods, Inc.	2,887	$572,463
7	ULTA	Ulta Beauty, Inc.	371	$193,925
8	TSCO	Tractor Supply Co /De/	3,549	$160,769

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,685,792	16,055	+510.2%	Shares	Sole	2026-05-06
2025-12-31	$1,454,180	2,631	+22.9%	Shares	Sole	2026-01-23
2025-09-30	$1,209,784	2,140	+5.8%	Shares	Sole	2025-11-06
2025-06-30	$1,031,765	2,022	+5677.1%	Shares	Sole	2025-08-04
2025-03-31	$15,191	35	+25.0%	Shares	Sole	2025-05-06
2024-12-31	$11,094	28	+12.0%	Shares	Sole	2025-02-06
2024-09-30	$9,392	25	-19.4%	Shares	Sole	2024-11-01
2024-06-30	$11,828	31	+63.2%	Shares	Sole	2024-08-13
2024-03-31	$6,050	19	+1800.0%	Shares	Sole	2024-05-07
2023-09-30	$271	1	-99.8%	Shares	Sole	2023-10-27
2020-03-31	$64,125	484	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.