Position in MUSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,908,677
+$130,385 QoQ
Shares Held
3,542
-1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 606 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA 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. MUSA ranks #3 (1.5% 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.
This page
|
3,542 | $1,908,677 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
3,826 | $867,775 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
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 MUSA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,677 | 3,542 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,778,292 | 3,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,548,709 | 3,838 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,602,737 | 4,128 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,668,693 | 4,102 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,462,142 | 35,040 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,440,817 | 36,753 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,368,738 | 35,240 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,591,705 | 33,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,516,265 | 32,243 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,562,171 | 32,427 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,484,814 | 24,829 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,165,704 | 26,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,025,411 | 27,225 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,528,571 | 26,932 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,485,249 | 27,228 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $863,016 | 3,706 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $167 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,626 | 732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $115,792 | 801 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,323 | 843 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $115,956 | 904 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||