Position in DKS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$572,463
+$13,396 QoQ
Shares Held
2,887
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ASSETMARK, INC holds $105,558,244 across 17 Specialty Retail names. DKS ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
477,064 | $86,983,079 | |
| 2 | CASY |
Caseys General Stores Inc
|
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.
This page
|
2,887 | $572,463 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
371 | $193,925 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
3,549 | $160,769 |
All Filings in DKS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,463 | 2,887 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $559,067 | 2,824 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $604,216 | 2,719 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $490,173 | 2,478 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $507,528 | 2,518 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $492,234 | 2,151 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $382,129 | 1,831 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $325,927 | 1,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $293,892 | 1,307 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $201,027 | 1,368 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $150,491 | 1,386 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $101,125 | 765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,978 | 465 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $53,769 | 447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $341,544 | 3,264 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $151,644 | 2,012 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $75,815 | 758 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,812,702 | 15,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,399,591 | 20,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,235,439 | 22,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,514,471 | 19,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $906,723 | 16,131 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||