Position in POOL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$364,255
+$145,132 QoQ
Shares Held
1,695
+56.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL 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. POOL ranks #7 (1.2% 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.
|
615 | $836,646 | |
| 6 | WSO |
Watsco Inc
|
1,087 | $452,985 | |
| 7 | POOL |
Pool Corp
This page
|
1,695 | $364,255 | |
| 8 | XMTR |
Xometry, Inc.
|
171 | $16,504 |
All Filings in POOL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,255 | 1,695 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $219,123 | 1,083 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $255,056 | 1,115 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $326,503 | 1,053 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $275,740 | 946 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $278,237 | 874 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $258,773 | 759 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $278,455 | 739 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $204,374 | 665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $229,995 | 570 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $164,667 | 413 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $114,308 | 321 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $107,147 | 286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,078 | 155 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $45,047 | 149 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,550 | 162 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $51,982 | 148 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $82,878 | 196 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,354 | 119 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||