Position in EYE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$899,273
-$73,340 QoQ
Shares Held
34,721
-7.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE 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. EYE ranks #5 (0.9% 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.
This page
|
34,721 | $899,273 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
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 EYE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||