Position in EYE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$581,667
-$317,606 QoQ
Shares Held
30,598
-11.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 233 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE 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. EYE ranks #5 (0.5% 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.
|
3,826 | $867,775 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
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 EYE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,667 | 30,598 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $899,273 | 34,721 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $972,613 | 37,669 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,144,043 | 39,193 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $915,268 | 39,777 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||