Position in WCC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,970,046
+$470,366 QoQ
Shares Held
14,388
-12.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 696 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC 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. WCC ranks #2 (16.3% 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
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|
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 WCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,046 | 14,388 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,499,680 | 16,445 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,544,745 | 10,402 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,163,433 | 10,229 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,061,566 | 5,732 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $911,300 | 5,868 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $228,552 | 1,263 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $249,954 | 1,488 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $251,412 | 1,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $236,366 | 1,380 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $290,727 | 1,672 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $187,253 | 1,302 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $195,354 | 1,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $138,776 | 898 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $75,620 | 604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,183 | 479 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $38,341 | 358 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,438 | 134 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||