ASSETMARK, INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1344551 CONCORD, CA

Position in ULTA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$193,925

+$39,043 QoQ

Shares Held

371

+44.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $105,558,244 across 17 Specialty Retail names. ULTA ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	371	$193,925
8	TSCO	Tractor Supply Co /De/	3,549	$160,769

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$193,925	371	+44.9%	Shares	Sole	2026-05-06
2025-12-31	$154,882	256	+4.1%	Shares	Sole	2026-01-23
2025-09-30	$134,500	246	+38.2%	Shares	Sole	2025-11-06
2025-06-30	$83,271	178	+295.6%	Shares	Sole	2025-08-04
2025-03-31	$16,494	45	+2.3%	Shares	Sole	2025-05-06
2024-12-31	$19,136	44	-98.4%	Shares	Sole	2025-02-06
2024-09-30	$1,078,251	2,771	-36.9%	Shares	Sole	2024-11-01
2024-06-30	$1,693,969	4,390	-24.9%	Shares	Sole	2024-08-13
2024-03-31	$3,057,802	5,848	-21.0%	Shares	Sole	2024-05-07
2023-12-31	$3,628,865	7,406	-9.1%	Shares	Sole	2024-02-09
2023-09-30	$3,253,919	8,146	+3.8%	Shares	Sole	2023-10-27
2023-06-30	$3,692,798	7,847	-7.4%	Shares	Defined	2023-08-11
2023-03-31	$4,621,824	8,470	-2.4%	Shares	Defined	2023-05-05
2022-12-31	$4,069,651	8,676	+10.7%	Shares	Defined	2023-02-10
2022-09-30	$3,144,928	7,839	+62.6%	Shares	Sole	2022-11-01
2022-06-30	$1,858,399	4,821	+15451.6%	Shares	Sole	2022-08-03
2022-03-31	$12,344	31	-26.2%	Shares	Sole	2022-05-13
2021-12-31	$17,318	42	-10.6%	Shares	Sole	2022-02-14
2021-09-30	$16,963	47	+11.9%	Shares	Sole	2021-11-12
2021-06-30	$14,522	42	-10.6%	Shares	Sole	2021-08-16
2021-03-31	$14,530	47	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$14,070	49	+4.3%	Shares	Sole	2021-02-10
2020-09-30	$10,527	47	+56.7%	Shares	Sole	2020-11-13
2020-06-30	$6,102	30	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.