Position in SE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,999
-$28,343 QoQ
Shares Held
240
-61.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#644
of 770 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $500,830,549 across 16 Internet Retail names. SE ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,992,239 | $474,830,243 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
111,275 | $10,680,174 | |
| 3 | MELI |
Mercadolibre Inc
|
3,943 | $6,692,808 | |
| 4 | EBAY |
Ebay Inc
|
30,771 | $3,438,659 | |
| 5 | ETSY |
Etsy Inc
|
25,333 | $1,908,334 | |
| 6 | DASH |
DoorDash, Inc.
|
9,545 | $1,761,338 | |
| 7 | CHWY |
Chewy, Inc.
|
55,207 | $1,084,817 | |
| 8 | CART |
Maplebear Inc.
|
4,129 | $195,508 |
All Filings in SE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,999 | 240 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $51,342 | 620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,480,853 | 19,447 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,816,064 | 21,351 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,413,119 | 21,340 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,773,620 | 13,592 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $316,390 | 2,982 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,537 | 1,427 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $81,704 | 1,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3 | 0 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $1,102 | 19 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,644 | 19 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,352 | 26 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $404,288 | 7,213 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $453,444 | 6,782 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,083,500 | 9,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,267,540 | 5,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $173,389 | 544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,709 | 39 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,705 | 39 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||