Position in DKS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$867,775
+$295,312 QoQ
Shares Held
3,826
+32.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 786 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #4 (0.7% 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
|
17,266 | $13,722,844 | |
| 3 | MUSA |
Murphy USA Inc.
|
3,542 | $1,908,677 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
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 DKS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,775 | 3,826 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||