Position in GWW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$836,646
+$166,889 QoQ
Shares Held
615
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#699
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW 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. GWW ranks #5 (2.7% 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
|
42,758 | $2,053,666 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
5,302 | $1,792,871 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
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 GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,646 | 615 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $669,757 | 614 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $512,597 | 508 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $346,877 | 364 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $238,214 | 229 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $92,856 | 94 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $212,918 | 202 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $81,027 | 78 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,653 | 24 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,155 | 9 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $107,729 | 130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $124,531 | 180 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $143,523 | 182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,276 | 163 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $96,787 | 174 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,413 | 193 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $90,431 | 199 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,747 | 79 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,904 | 77 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,623 | 83 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,850 | 75 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,871 | 77 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,442 | 77 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,471 | 77 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,818 | 79 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,377 | 82 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||