Position in TSCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$433,151
+$272,382 QoQ
Shares Held
13,703
+286.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 1,058 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO 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. TSCO ranks #6 (0.3% 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.
|
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/
This page
|
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 TSCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,151 | 13,703 | Shares | Sole | 2026-07-30 | |
| 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 | $43,348 | 149 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,620 | 6 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $215 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,558 | 52 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $1,124 | 5 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,479 | 51 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,855 | 56 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,535 | 58 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,168 | 51 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,574 | 67 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,977 | 59 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,114 | 91 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,498 | 32 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,586 | 32 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,194 | 47 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,009 | 213 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||