Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$101,356
-$6,730 QoQ
Shares Held
838
-15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#629
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
37,608 | $4,329,056 | |
| 5 | TGT |
Target Corp
|
14,602 | $1,907,167 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
838 | $101,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
236 | $18,143 | |
| 8 | PSMT |
Pricesmart Inc
|
68 | $13,283 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,356 | 838 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $108,086 | 987 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $121,287 | 986 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $111,828 | 1,185 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $112,212 | 1,133 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,373 | 338 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,229 | 350 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,134 | 201 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,460 | 201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,763 | 201 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,211 | 269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $172,981 | 1,625 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $224,003 | 1,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $217,334 | 1,514 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $206,502 | 1,460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,220 | 200 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $74,652 | 479 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $76,711 | 479 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,309 | 479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,648 | 456 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,372 | 456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,898 | 401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,052 | 417 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,877 | 349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,008 | 313 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,616 | 267 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||