Position in FERG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,967,047
+$1,758,305 QoQ
Shares Held
84,132
+7.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#175
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG 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. FERG ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,967,047 | 84,132 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,208,742 | 78,062 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,804,463 | 30,564 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $905,731 | 4,033 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $817,869 | 3,756 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $52,234 | 326 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,798 | 333 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,862 | 236 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||