AssetMark Inc
FERG icon

AssetMark Inc’s Ferguson FERG Stock Holding History

AssetMark Inc’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.9M Buy
129,825
+45,693
+54% +$10.6M 0.05% 287
2026
Q2 		$20M Buy
84,132
+6,070
+8% +$1.46M 0.03% 365
2026
Q1 		$18.2M Buy
78,062
+47,498
+155% +$11.6M 0.04% 349
2025
Q4 		$6.8M Buy
30,564
+26,531
+658% +$6.34M 0.01% 589
2025
Q3 		$906K Buy
4,033
+277
+7% +$62.7K ﹤0.01% 993
2025
Q2 		$818K Buy
3,756
+3,430
+1,052% +$631K ﹤0.01% 966
2025
Q1 		$52.3K Sell
326
-7
-2% -$1.21K ﹤0.01% 1435
2024
Q4 		$57.8K Buy
333
+97
+41% +$19.3K ﹤0.01% 1391
2024
Q3 		$46.9K Buy
236
+19
+9% +$3.85K ﹤0.01% 1307
2024
Q2 		$42K Buy
217
+25
+13% +$5.24K ﹤0.01% 1265
2024
Q1 		$41.9K Sell
192
-283
-60% -$56.4K ﹤0.01% 1187
2023
Q4 		$91.7K Buy
475
+433
+1,031% +$73K ﹤0.01% 1058
2023
Q3 		$6.91K Buy
42
+28
+200% +$4.42K ﹤0.01% 1358
2023
Q2 		$2.2K Hold
14
– – ﹤0.01% 1412
2023
Q1 		$1.87K Hold
14
– – ﹤0.01% 1405
2022
Q4 		$1.78K Hold
14
– – ﹤0.01% 1446
2022
Q3 		$1K Sell
14
-1,962
-99% -$229K ﹤0.01% 1438
2022
Q2 		$219K Buy
1,976
+118
+6% +$14.3K ﹤0.01% 732
2022
Q1 		$249K Sell
1,858
-251
-12% -$38.7K ﹤0.01% 702
2021
Q4 		$378K Buy
2,109
+9
+0.4% +$1.41K ﹤0.01% 590
2021
Q3 		$293K Buy
2,100
+262
+14% +$37.3K ﹤0.01% 525
2021
Q2 		$256K Sell
1,838
-12
-0.6% -$1.59K ﹤0.01% 547
2021
Q1 		$222K Buy
+1,850
New +$226K ﹤0.01% 542

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's FERG Position: Q3 2026 in Review

AssetMark Inc increased its Ferguson (FERG) stake by 54% in Q3 2026, buying an estimated $10.6M and bringing the position to 129,825 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #287.

AssetMark Inc first reported a position in FERG in Q1 2021 and has held it in 23 quarters since. 305 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • AssetMark Inc held 129,825 shares of Ferguson worth $28.9M as of Q3 2026.
  • AssetMark Inc bought 45,693 Ferguson shares in Q3 2026, an estimated $10.6M.
  • Ferguson made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #287 holding.
  • AssetMark Inc first reported a position in Ferguson in Q1 2021 and has held it in 23 quarters since.
  • 305 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.