ASSETMARK, INC

Position in HD — Home Depot, Inc.

CIK 1344551 CONCORD, CA

Position in HD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$25,951,605

-$1,831,048 QoQ

Shares Held

73,584

-12.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#473

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $50,805,135 across 3 Home Improvement Retail names. HD ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	73,584	$25,951,605
2	LOW	Lowes Companies Inc	112,712	$24,851,868
3	FND	Floor & Decor Holdings, Inc.	28	$1,662

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,951,605	73,584	-12.9%	Shares	Sole	2026-07-30
2026-03-31	$27,782,653	84,474	+19.6%	Shares	Sole	2026-05-06
2025-12-31	$24,296,212	70,608	+12.5%	Shares	Sole	2026-01-23
2025-09-30	$25,428,508	62,757	+10.9%	Shares	Sole	2025-11-06
2025-06-30	$20,745,224	56,582	+14.8%	Shares	Sole	2025-08-04
2025-03-31	$18,069,056	49,303	+2.8%	Shares	Sole	2025-05-06
2024-12-31	$18,650,125	47,945	+28.4%	Shares	Sole	2025-02-06
2024-09-30	$15,134,625	37,351	+12.4%	Shares	Sole	2024-11-01
2024-06-30	$11,441,504	33,237	+14.6%	Shares	Sole	2024-08-13
2024-03-31	$11,127,468	29,008	+10.1%	Shares	Sole	2024-05-07
2023-12-31	$9,128,820	26,342	+1.5%	Shares	Sole	2024-02-09
2023-09-30	$7,843,469	25,958	+11.3%	Shares	Sole	2023-10-27
2023-06-30	$7,247,541	23,331	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$6,836,454	23,165	+19.0%	Shares	Defined	2023-05-05
2022-12-31	$6,149,794	19,470	+17.5%	Shares	Defined	2023-02-10
2022-09-30	$4,572,601	16,571	+20.7%	Shares	Sole	2022-11-01
2022-06-30	$3,764,630	13,726	+18.3%	Shares	Sole	2022-08-03
2022-03-31	$3,473,425	11,604	+52.2%	Shares	Sole	2022-05-13
2021-12-31	$3,164,036	7,624	+23.7%	Shares	Sole	2022-02-14
2021-09-30	$2,022,409	6,161	-96.6%	Shares	Sole	2021-11-12
2021-06-30	$58,439,781	183,260	-28.3%	Shares	Sole	2021-08-16
2021-03-31	$77,979,165	255,460	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$67,640,929	254,653	+9.1%	Shares	Sole	2021-02-10
2020-09-30	$64,842,507	233,490	+8.1%	Shares	Sole	2020-11-13
2020-06-30	$54,133,707	216,094	+6.0%	Shares	Sole	2020-08-11
2020-03-31	$38,052,991	203,808	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.