Position in WMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,317,361
-$1,166,265 QoQ
Shares Held
364,801
+6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#401
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. WMT ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
64,684 | $60,509,941 | |
| 2 | WMT |
Walmart Inc.
This page
|
364,801 | $41,317,361 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
88,698 | $7,736,239 | |
| 4 | DG |
Dollar General Corp
|
37,608 | $4,329,056 | |
| 5 | TGT |
Target Corp
|
14,602 | $1,907,167 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
838 | $101,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
236 | $18,143 | |
| 8 | PSMT |
Pricesmart Inc
|
68 | $13,283 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,317,361 | 364,801 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $42,483,626 | 341,838 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,715,659 | 356,482 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,811,100 | 328,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,895,257 | 305,740 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,172,785 | 263,957 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,022,874 | 133,070 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,673,535 | 132,180 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,266,713 | 122,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,662,443 | 110,727 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,157,020 | 39,055 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,829,128 | 36,448 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,716,297 | 42,730 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,196,291 | 42,023 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,276,285 | 37,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,292,158 | 33,093 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,248,502 | 18,494 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,064,477 | 13,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,848,704 | 12,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,114,673 | 15,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,476,594 | 17,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,354,886 | 17,337 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,320,927 | 23,038 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,134,126 | 22,401 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,737,813 | 22,857 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,330,798 | 20,514 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||