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
Q2 		$20M Buy
84,132
+6,070
+8% +$1.46M 0.03% 364
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 $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AssetMark Inc's FERG Position: Q2 2026 in Review

AssetMark Inc increased its Ferguson (FERG) stake by 7.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 84,132 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #364.

AssetMark Inc first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. 322 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • AssetMark Inc held 84,132 shares of Ferguson worth $20M as of Q2 2026.
  • AssetMark Inc bought 6,070 Ferguson shares in Q2 2026, an estimated $1.46M.
  • Ferguson made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #364 holding.
  • AssetMark Inc first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • 322 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.