Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$111,392
-$82,533 QoQ
Shares Held
247
-33.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 1,020 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA 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. ULTA ranks #8 (0.1% 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/
|
13,703 | $433,151 | |
| 7 | BBY |
Best Buy Co Inc
|
1,972 | $149,635 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
247 | $111,392 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,392 | 247 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $193,925 | 371 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $154,882 | 256 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $134,500 | 246 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,271 | 178 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,494 | 45 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,136 | 44 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,078,251 | 2,771 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,693,969 | 4,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,057,802 | 5,848 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,628,865 | 7,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,253,919 | 8,146 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,692,798 | 7,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,621,824 | 8,470 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,069,651 | 8,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,144,928 | 7,839 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,858,399 | 4,821 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,344 | 31 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,318 | 42 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,963 | 47 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,522 | 42 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,530 | 47 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,070 | 49 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,527 | 47 | 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. | ||||||