DICK'S Sporting Goods, Inc.
US ˙ NYSE ˙ US2533931026

SecurityDKS / DICK'S Sporting Goods, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,887 shares
Latest Disclosed Value $ 572,477
Assetmark, Inc reports 2.23% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,887 shares of DICK'S Sporting Goods, Inc. (US:DKS) valued at $572,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,824 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $647,179 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 2,887 63 2.23 572 2.33 0.0012
2026-01-23 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 2,824 105 3.86 559 -7.45 0.0011
2025-11-06 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 2,719 241 9.73 604 23.27 0.0013
2025-08-04 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 2,478 -40 -1.59 490 -3.35 0.0012
2025-05-06 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 2,518 367 17.06 508 3.05 0.0014
2025-02-06 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 2,151 320 17.48 492 28.80 0.0013
2024-11-01 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 1,831 314 20.70 382 17.54 0.0011
2024-08-13 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 1,517 210 16.07 326 10.92 0.0010
2024-05-07 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 1,307 -61 -4.46 294 45.77 0.0010
2024-02-09 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 1,368 -18 -1.30 201 34.00 0.0007
2023-10-27 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 1,386 621 81.18 150 48.51 0.0006
2023-08-11 2023-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 765 300 64.52 101 55.38 0.0004
2023-05-05 2023-03-31 13F DICKS SPORTING GOODS INC COM COM 253393102 465 18 4.03 66 22.64 0.0003
2023-02-10 2022-12-31 13F DICKS SPORTING GOODS COM 253393102 447 -2,817 -86.31 54 -84.50 0.0002
2022-11-01 2022-09-30 13F DICKS SPORTING GOODS COM 253393102 3,264 1,252 62.23 342 125.00 0.0016
2022-08-03 2022-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 2,012 1,254 165.44 152 100.00 0.0007
2022-05-13 2022-03-31 13F DICKS SPORTING GOODS INC COM COM 253393102 758 -15,006 -95.19 76 -95.81 0.0003
2022-02-14 2021-12-31 13F DICKS SPORTING GOODS INC COM COM 253393102 15,764 -4,271 -21.32 1,813 -24.46 0.0074
2021-11-12 2021-09-30 13F DICKS SPORTING GOODS INC COM COM 253393102 20,035 -2,277 -10.21 2,400 7.38 0.0108
2021-08-16 2021-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 22,312 2,424 12.19 2,235 47.52 0.0104
2021-05-14 2021-03-31 13F DICKS SPORTING GOODS COM 253393102 19,888 3,757 23.29 1,515 67.03 0.0078
2021-02-10 2020-12-31 13F DICKS SPORTING GOODS INC COM COM 253393102 16,131 16,131 907 0.0051
2019-08-14 2019-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 0 -231 -100.00 0 -100.00
2019-05-14 2019-03-31 13F DICKS SPORTING GOODS INC COM COM 253393102 231 -172 -42.68 9 -30.77 0.0001
2019-02-13 2018-12-31 13F DICKS SPORTING GOODS INC COM COM 253393102 403 0 0.00 13 -7.14 0.0001
2018-11-13 2018-09-30 13F DICKS SPORTING GOODS INC COM COM 253393102 403 0 0.00 14 0.00 0.0001
2018-08-01 2018-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 403 0 0.00 14 0.00 0.0001
2018-05-16 2018-03-31 13F DICKS SPORTING GOODS INC COM COM 253393102 403 -1,299 -76.32 14 -71.43 0.0001
2018-02-13 2017-12-31 13F DICKS SPORTING GOODS INC COM COM 253393102 1,702 0 0.00 49 6.52 0.0005
2017-11-08 2017-09-30 13F DICKS SPORTING GOODS INC COM COM 253393102 1,702 -31 -1.79 46 -33.33 0.0005
2017-08-14 2017-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 1,733 1,167 206.18 69 146.43 0.0009
2017-09-15 2017-03-31 13F/A-1 DICKS SPORTING GOODS INC COM COM 253393102 566 566 28 0.0004
2017-05-08 2017-03-31 13F DICKS SPORTING GOODS INC COM COM 253393102 566 566 28
2017-09-14 2016-09-30 13F/A-1 DICKS SPORTING GOODS INC COM COM 253393102 0 -1 -100.00 0 0.0000
2017-09-14 2016-06-30 13F/A-1 DICKS SPORTING GOODS INC COM COM 253393102 1 0 0.00 0 0.0000
2016-08-08 2016-06-30 13F DICKS SPORTING GOODS INC COM COM 253393102 1 0 0
2017-09-14 2016-03-31 13F/A-1 DICKS SPORTING GOODS INC COM COM 253393102 1 -77 -98.72 0 -100.00
2016-05-13 2016-03-31 13F DICKS SPORTING GOODS INC COM COM 253393102 1 -77 0
2017-09-14 2015-12-31 13F/A-1 DICKS SPORTING GOODS INC COM COM 253393102 78 78 3 0.0001
2016-02-12 2015-12-31 13F DICKS SPORTING GOODS INC COM COM 253393102 78 78 3
2015-11-10 2015-09-30 13F DICKS SPORTING GOODS INC COM COM 253393102 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.