ASSETMARK, INC

Position in DG — Dollar General Corp

CIK 1344551 CONCORD, CA

Position in DG

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

Position Value

$4,329,056

-$1,599,607 QoQ

Shares Held

37,608

-24.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#292

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. DG ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	88,698	$7,736,239
4	DG	Dollar General Corp This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,329,056	37,608	-24.7%	Shares	Sole	2026-07-30
2026-03-31	$5,928,663	49,934	-9.2%	Shares	Sole	2026-05-06
2025-12-31	$7,304,208	55,014	+70.4%	Shares	Sole	2026-01-23
2025-09-30	$3,337,481	32,293	-14.7%	Shares	Sole	2025-11-06
2025-06-30	$4,328,024	37,839	+22.2%	Shares	Sole	2025-08-04
2025-03-31	$2,722,049	30,957	+33.8%	Shares	Sole	2025-05-06
2024-12-31	$1,754,702	23,143	-29.3%	Shares	Sole	2025-02-06
2024-09-30	$2,768,398	32,735	-34.6%	Shares	Sole	2024-11-01
2024-06-30	$6,616,524	50,038	+1.8%	Shares	Sole	2024-08-13
2024-03-31	$7,668,788	49,140	+24.1%	Shares	Sole	2024-05-07
2023-12-31	$5,381,444	39,584	+8.5%	Shares	Sole	2024-02-09
2023-09-30	$3,860,113	36,485	+44.6%	Shares	Sole	2023-10-27
2023-06-30	$4,282,700	25,225	+7.9%	Shares	Defined	2023-08-11
2023-03-31	$4,921,817	23,386	+66.7%	Shares	Defined	2023-05-05
2022-12-31	$3,454,887	14,030	+27.6%	Shares	Defined	2023-02-10
2022-09-30	$2,637,020	10,994	+32.2%	Shares	Sole	2022-11-01
2022-06-30	$2,041,569	8,318	+105.8%	Shares	Sole	2022-08-03
2022-03-31	$899,870	4,042	+247.3%	Shares	Sole	2022-05-13
2021-12-31	$274,506	1,164	+854.1%	Shares	Sole	2022-02-14
2021-09-30	$25,881	122	+335.7%	Shares	Sole	2021-11-12
2021-06-30	$6,058	28	+27.3%	Shares	Sole	2021-08-16
2021-03-31	$4,457	22	-84.4%	Shares	Sole	2021-05-14
2020-12-31	$29,652	141	-13.0%	Shares	Sole	2021-02-10
2020-09-30	$33,958	162	+912.5%	Shares	Sole	2020-11-13
2020-06-30	$3,048	16	-92.3%	Shares	Sole	2020-08-11
2020-03-31	$31,410	208	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.