ASSETMARK, INC

Position in FIVE — Five Below, Inc

CIK 1344551 CONCORD, CA

Position in FIVE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$3,250,128

+$3,222,628 QoQ

Shares Held

14,225

+9643.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $105,558,244 across 17 Specialty Retail names. FIVE ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	14,225	$3,250,128
4	MUSA	Murphy USA Inc.	3,600	$1,778,292
5	EYE	National Vision Holdings, Inc.	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,250,128	14,225	+9643.2%	Shares	Sole	2026-05-06
2025-12-31	$27,500	146	+2.1%	Shares	Sole	2026-01-23
2025-09-30	$22,122	143	+9.2%	Shares	Sole	2025-11-06
2025-06-30	$17,184	131	-29.6%	Shares	Sole	2025-08-04
2025-03-31	$13,936	186	-58.7%	Shares	Sole	2025-05-06
2024-12-31	$47,232	450	-7.0%	Shares	Sole	2025-02-06
2024-09-30	$42,761	484	-79.7%	Shares	Sole	2024-11-01
2024-06-30	$259,784	2,384	+28.0%	Shares	Sole	2024-08-13
2024-03-31	$337,910	1,863	+25.7%	Shares	Sole	2024-05-07
2023-12-31	$315,903	1,482	+1.5%	Shares	Sole	2024-02-09
2023-09-30	$234,914	1,460	+23.9%	Shares	Sole	2023-10-27
2023-06-30	$231,524	1,178	+38.3%	Shares	Defined	2023-08-11
2023-03-31	$175,486	852	-14.9%	Shares	Defined	2023-05-05
2022-12-31	$177,046	1,001	-3.7%	Shares	Defined	2023-02-10
2022-09-30	$143,039	1,039	+3.8%	Shares	Sole	2022-11-01
2022-06-30	$113,543	1,001	-9.5%	Shares	Sole	2022-08-03
2022-03-31	$175,157	1,106	+20.3%	Shares	Sole	2022-05-13
2021-12-31	$190,131	919	-95.4%	Shares	Sole	2022-02-14
2021-09-30	$3,543,802	20,043	+3229.4%	Shares	Sole	2021-11-12
2021-06-30	$116,348	602	-0.5%	Shares	Sole	2021-08-16
2021-03-31	$115,427	605	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$105,337	602	-14.7%	Shares	Sole	2021-02-10
2020-09-30	$89,662	706	0.0%	Shares	Sole	2020-11-13
2020-06-30	$75,478	706	-12.6%	Shares	Sole	2020-08-11
2020-03-31	$56,867	808	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.