Position in W
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,007
+$668 QoQ
Shares Held
65
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 450 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W 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. W ranks #15 (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 W
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,007 | 65 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,339 | 71 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,250 | 122 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,414 | 83 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,863 | 56 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $310 | 7 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $168 | 3 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $158 | 3 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $246 | 4 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $358 | 11 | Shares | Sole | 2022-11-01 | |
| 2021-12-31 | $5,699 | 30 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||