Position in WSO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$452,985
+$47,360 QoQ
Shares Held
1,087
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#465
of 780 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO 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. WSO ranks #6 (1.5% 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
This page
|
1,087 | $452,985 | |
| 7 | POOL |
Pool Corp
|
1,695 | $364,255 | |
| 8 | XMTR |
Xometry, Inc.
|
171 | $16,504 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,985 | 1,087 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $405,625 | 1,115 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $365,927 | 1,086 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $460,497 | 1,139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $438,970 | 994 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $332,936 | 655 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $313,715 | 662 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $301,030 | 612 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $266,363 | 575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,821 | 620 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $183,385 | 428 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $477,060 | 1,263 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $487,518 | 1,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,226 | 29 | Shares | Defined | 2023-05-05 | |
| 2021-12-31 | $14,705 | 47 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $264 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,693 | 18 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,896 | 12 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||