Position in VIPS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,746
-$13,252 QoQ
Shares Held
735
-49.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $500,830,549 across 16 Internet Retail names. VIPS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,992,239 | $474,830,243 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
111,275 | $10,680,174 | |
| 3 | MELI |
Mercadolibre Inc
|
3,943 | $6,692,808 | |
| 4 | EBAY |
Ebay Inc
|
30,771 | $3,438,659 | |
| 5 | ETSY |
Etsy Inc
|
25,333 | $1,908,334 | |
| 6 | DASH |
DoorDash, Inc.
|
9,545 | $1,761,338 | |
| 7 | CHWY |
Chewy, Inc.
|
55,207 | $1,084,817 | |
| 8 | CART |
Maplebear Inc.
|
4,129 | $195,508 |
All Filings in VIPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,746 | 735 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,998 | 1,463 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,497 | 763 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,802 | 550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,986 | 730 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $84,452 | 5,386 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $71,539 | 5,311 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $148,223 | 9,423 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $160,966 | 12,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $174,983 | 10,573 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $298,865 | 16,828 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $176,174 | 11,004 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $179,932 | 10,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,692 | 8,346 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $27 | 2 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16 | 2 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $39 | 4 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36 | 4 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,173 | 973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,943 | 1,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,552,260 | 276,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,957,839 | 266,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,939,008 | 318,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,328,360 | 340,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,910,960 | 296,884 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,063,048 | 324,971 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||