Position in TSCO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$160,769
-$29,068 QoQ
Shares Held
3,549
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ASSETMARK, INC holds $105,558,244 across 17 Specialty Retail names. TSCO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
477,064 | $86,983,079 | |
| 2 | CASY |
Caseys General Stores Inc
|
16,055 | $11,685,792 | |
| 3 | FIVE |
Five Below, Inc
|
14,225 | $3,250,128 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,600 | $1,778,292 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
34,721 | $899,273 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,887 | $572,463 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
371 | $193,925 | |
| 8 | TSCO |
Tractor Supply Co /De/
This page
|
3,549 | $160,769 |
All Filings in TSCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,769 | 3,549 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $189,837 | 3,796 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $220,371 | 3,875 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $175,671 | 3,329 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $73,338 | 1,331 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $58,259 | 1,098 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,669 | 149 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $324 | 6 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $43 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,111 | 52 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $224 | 5 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,895 | 51 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,171 | 56 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,707 | 58 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,433 | 51 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,714 | 67 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,195 | 59 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,222 | 91 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $899 | 32 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $917 | 32 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,238 | 47 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,601 | 213 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||