Position in XMTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,504
+$9,521 QoQ
Shares Held
171
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 291 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR 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. XMTR ranks #8 (0.1% 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
|
1,695 | $364,255 | |
| 8 | XMTR |
Xometry, Inc.
This page
|
171 | $16,504 |
All Filings in XMTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,504 | 171 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,983 | 171 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,676 | 45 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,368 | 172 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||