Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,722,844
+$2,037,052 QoQ
Shares Held
17,266
+7.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#165
of 1,083 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $128,323,596 across 18 Specialty Retail names. CASY ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
474,021 | $110,494,295 | |
| 2 | CASY |
Caseys General Stores Inc
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|
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
|
1,972 | $149,635 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
247 | $111,392 |
All Filings in CASY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,722,844 | 17,266 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,685,792 | 16,055 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,454,180 | 2,631 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,209,784 | 2,140 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,031,765 | 2,022 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,191 | 35 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,094 | 28 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,392 | 25 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,828 | 31 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,050 | 19 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $271 | 1 | 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. | ||||||