ASSETMARK, INC

Position in WSM — Williams Sonoma Inc

CIK 1344551 CONCORD, CA

Position in WSM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$110,494,295

+$23,511,216 QoQ

Shares Held

474,021

-0.6% QoQ

Ownership

0.402%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#38

of 1,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $128,323,596 across 18 Specialty Retail names. WSM ranks #1 (86.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	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.	247	$111,392

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,494,295	474,021	-0.6%	Shares	Sole	2026-07-30
2026-03-31	$86,983,079	477,064	+4.6%	Shares	Sole	2026-05-06
2025-12-31	$81,466,507	456,165	+2.1%	Shares	Sole	2026-01-23
2025-09-30	$87,360,481	446,971	+1.7%	Shares	Sole	2025-11-06
2025-06-30	$71,807,813	439,541	-0.2%	Shares	Sole	2025-08-04
2025-03-31	$69,660,757	440,612	+6.4%	Shares	Sole	2025-05-06
2024-12-31	$76,648,964	413,916	-1.3%	Shares	Sole	2025-02-06
2024-09-30	$64,938,745	419,176	+103.1%	Shares	Sole	2024-11-01
2024-06-30	$58,272,132	206,368	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$66,620,651	209,809	-5.3%	Shares	Sole	2024-05-07
2023-12-31	$44,727,563	221,665	-3.4%	Shares	Sole	2024-02-09
2023-09-30	$35,660,570	229,476	+0.3%	Shares	Sole	2023-10-27
2023-06-30	$28,642,919	228,887	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$27,654,656	227,311	+8.4%	Shares	Defined	2023-05-05
2022-12-31	$24,104,699	209,752	-4.9%	Shares	Defined	2023-02-10
2022-09-30	$25,981,211	220,460	-4.8%	Shares	Sole	2022-11-01
2022-06-30	$25,694,133	231,583	+8.7%	Shares	Sole	2022-08-03
2022-03-31	$30,904,720	213,136	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$36,220,542	214,158	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$36,882,866	207,990	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$32,566,524	203,987	+9.9%	Shares	Sole	2021-08-16
2021-03-31	$33,270,272	185,660	+15607.3%	Shares	Sole	2021-05-14
2020-12-31	$120,374	1,182	+14.6%	Shares	Sole	2021-02-10
2020-09-30	$93,243	1,031	+102.6%	Shares	Sole	2020-11-13
2020-06-30	$41,743	509	-14.5%	Shares	Sole	2020-08-11
2020-03-31	$25,299	595	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.