Position in ETSY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,908,334
+$570,320 QoQ
Shares Held
25,333
-5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 552 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $500,830,549 across 16 Internet Retail names. ETSY ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,992,239 | $474,830,243 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
111,275 | $10,680,174 | |
| 3 | MELI |
Mercadolibre Inc
|
3,943 | $6,692,808 | |
| 4 | EBAY |
Ebay Inc
|
30,771 | $3,438,659 | |
| 5 | ETSY |
Etsy Inc
This page
|
25,333 | $1,908,334 | |
| 6 | DASH |
DoorDash, Inc.
|
9,545 | $1,761,338 | |
| 7 | CHWY |
Chewy, Inc.
|
55,207 | $1,084,817 | |
| 8 | CART |
Maplebear Inc.
|
4,129 | $195,508 |
All Filings in ETSY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,334 | 25,333 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,338,014 | 26,771 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,649,340 | 29,750 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,010,421 | 30,282 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,480,522 | 29,516 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,297,355 | 27,498 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,362,657 | 25,764 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,355,542 | 24,411 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,320,326 | 22,386 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,132,230 | 16,476 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,061,187 | 13,093 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $490,420 | 7,594 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,593,465 | 30,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,155,203 | 28,341 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,143,386 | 26,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,537,194 | 25,339 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $989,506 | 13,516 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,074,730 | 16,694 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,942,654 | 8,873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,422 | 430 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||