ASSETMARK, INC

Position in WSM — Williams Sonoma Inc

CIK 1344551 CONCORD, CA

Position in WSM

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$86,983,079

+$5,516,572 QoQ

Shares Held

477,064

+4.6% QoQ

Ownership

0.405%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $105,558,244 across 17 Specialty Retail names. WSM ranks #1 (82.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	477,064	$86,983,079
2	CASY	Caseys General Stores Inc	16,055	$11,685,792
3	FIVE	Five Below, Inc	14,225	$3,250,128
4	MUSA	Murphy USA Inc.	3,600	$1,778,292
5	EYE	National Vision Holdings, Inc.	34,721	$899,273
6	DKS	Dick's Sporting Goods, Inc.	2,887	$572,463
7	ULTA	Ulta Beauty, Inc.	371	$193,925
8	TSCO	Tractor Supply Co /De/	3,549	$160,769

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$29,136,066	206,368	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$33,310,325	209,809	-5.3%	Shares	Sole	2024-05-07
2023-12-31	$22,363,781	221,665	-3.4%	Shares	Sole	2024-02-09
2023-09-30	$17,830,285	229,476	+0.3%	Shares	Sole	2023-10-27
2023-06-30	$14,321,459	228,887	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$13,827,328	227,311	+8.4%	Shares	Defined	2023-05-05
2022-12-31	$12,052,349	209,752	-4.9%	Shares	Defined	2023-02-10
2022-09-30	$12,990,605	220,460	-4.8%	Shares	Sole	2022-11-01
2022-06-30	$12,847,066	231,583	+8.7%	Shares	Sole	2022-08-03
2022-03-31	$15,452,360	213,136	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$18,110,271	214,158	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$18,441,433	207,990	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$16,283,262	203,987	+9.9%	Shares	Sole	2021-08-16
2021-03-31	$16,635,136	185,660	+15607.3%	Shares	Sole	2021-05-14
2020-12-31	$60,187	1,182	+14.6%	Shares	Sole	2021-02-10
2020-09-30	$46,621	1,031	+102.6%	Shares	Sole	2020-11-13
2020-06-30	$20,871	509	-14.5%	Shares	Sole	2020-08-11
2020-03-31	$12,649	595	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.