Position in DNOW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$19,353
-$773 QoQ
Shares Held
1,625
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $30,474,782 across 13 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
84,132 | $19,967,047 | |
| 2 | WCC |
Wesco International Inc
|
14,388 | $4,970,046 | |
| 3 | FAST |
Fastenal Co
|
42,758 | $2,053,666 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
5,302 | $1,792,871 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
615 | $836,646 | |
| 6 | WSO |
Watsco Inc
|
1,087 | $452,985 | |
| 7 | POOL |
Pool Corp
|
1,695 | $364,255 | |
| 8 | XMTR |
Xometry, Inc.
|
171 | $16,504 |
All Filings in DNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,353 | 1,625 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,126 | 1,519 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,630 | 1,943 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,378 | 1,981 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,147 | 1,648 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,580 | 1,505 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,558 | 1,358 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,034 | 658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,703 | 441 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||