Position in FAST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,053,666
+$659,857 QoQ
Shares Held
42,758
+42.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST 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. FAST ranks #3 (6.7% of the industry book) .
| # | 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
This page
|
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 FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,666 | 42,758 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,393,809 | 30,039 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,012,520 | 25,231 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,013,019 | 20,657 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $667,590 | 15,895 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $450,643 | 5,811 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $362,210 | 5,037 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $307,605 | 4,307 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $224,715 | 3,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $265,593 | 3,443 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $171,705 | 2,651 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $106,602 | 1,951 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $94,619 | 1,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,973 | 945 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,196 | 934 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,546 | 1,011 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $46,076 | 923 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $46,272 | 779 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,257 | 285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,496 | 29 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $988 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,458 | 29 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $166,168 | 3,403 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $140,906 | 3,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $103,201 | 2,409 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,843 | 91 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||