ASSETMARK, INC

Position in TGT — Target Corp

CIK 1344551 CONCORD, CA

Position in TGT

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

Position Value

$1,907,167

+$184,794 QoQ

Shares Held

14,602

+2.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#611

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. TGT ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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	68	$13,283

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,907,167	14,602	+2.8%	Shares	Sole	2026-07-30
2026-03-31	$1,722,373	14,211	+19.9%	Shares	Sole	2026-05-06
2025-12-31	$1,158,337	11,850	+51.2%	Shares	Sole	2026-01-23
2025-09-30	$703,068	7,838	-5.7%	Shares	Sole	2025-11-06
2025-06-30	$819,978	8,312	+41.7%	Shares	Sole	2025-08-04
2025-03-31	$611,967	5,864	+12.6%	Shares	Sole	2025-05-06
2024-12-31	$704,017	5,208	-47.9%	Shares	Sole	2025-02-06
2024-09-30	$1,557,041	9,990	-22.9%	Shares	Sole	2024-11-01
2024-06-30	$1,917,118	12,950	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$2,297,882	12,967	+12.9%	Shares	Sole	2024-05-07
2023-12-31	$1,635,266	11,482	-3.2%	Shares	Sole	2024-02-09
2023-09-30	$1,311,913	11,865	+13.1%	Shares	Sole	2023-10-27
2023-06-30	$1,383,631	10,490	-1.9%	Shares	Defined	2023-08-11
2023-03-31	$1,771,909	10,698	-38.1%	Shares	Defined	2023-05-05
2022-12-31	$2,575,560	17,281	-95.5%	Shares	Defined	2023-02-10
2022-09-30	$56,631,707	381,641	-33.0%	Shares	Sole	2022-11-01
2022-06-30	$80,465,086	569,745	+16.8%	Shares	Sole	2022-08-03
2022-03-31	$103,483,353	487,623	-19.0%	Shares	Sole	2022-05-13
2021-12-31	$139,256,753	601,697	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$139,942,269	611,716	+112.7%	Shares	Sole	2021-11-12
2021-06-30	$69,527,083	287,611	-30.6%	Shares	Sole	2021-08-16
2021-03-31	$82,120,218	414,602	-3.8%	Shares	Sole	2021-05-14
2020-12-31	$76,053,713	430,826	+74.7%	Shares	Sole	2021-02-10
2020-09-30	$38,827,013	246,646	-11.2%	Shares	Sole	2020-11-13
2020-06-30	$33,302,522	277,683	+62.3%	Shares	Sole	2020-08-11
2020-03-31	$15,908,375	171,113	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.