Position in PSMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,283
+$3,049 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 385 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
64,684 | $60,509,941 | |
| 2 | WMT |
Walmart Inc.
|
364,801 | $41,317,361 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
88,698 | $7,736,239 | |
| 4 | DG |
Dollar General Corp
|
37,608 | $4,329,056 | |
| 5 | TGT |
Target Corp
|
14,602 | $1,907,167 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
838 | $101,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
236 | $18,143 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
68 | $13,283 |
All Filings in PSMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,283 | 68 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,234 | 68 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,605 | 62 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,513 | 62 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,516 | 43 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $2,019 | 22 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||