AssetMark Inc
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AssetMark Inc’s W.W. Grainger GWW Stock Holding History

AssetMark Inc’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$837K Buy
615
+1
+0.2% +$1.23K ﹤0.01% 1124
2026
Q1 		$670K Buy
614
+106
+21% +$116K ﹤0.01% 1111
2025
Q4 		$513K Buy
508
+144
+40% +$140K ﹤0.01% 1134
2025
Q3 		$347K Buy
364
+135
+59% +$136K ﹤0.01% 1153
2025
Q2 		$238K Buy
229
+135
+144% +$140K ﹤0.01% 1178
2025
Q1 		$92.9K Sell
94
-108
-53% -$112K ﹤0.01% 1293
2024
Q4 		$213K Buy
202
+124
+159% +$140K ﹤0.01% 1082
2024
Q3 		$81K Buy
78
+54
+225% +$52.3K ﹤0.01% 1188
2024
Q2 		$21.7K Buy
24
+15
+167% +$14.1K ﹤0.01% 1374
2024
Q1 		$9.16K Sell
9
-121
-93% -$113K ﹤0.01% 1391
2023
Q4 		$108K Sell
130
-50
-28% -$38.5K ﹤0.01% 1025
2023
Q3 		$125K Sell
180
-2
-1% -$1.45K ﹤0.01% 947
2023
Q2 		$144K Buy
182
+19
+12% +$13.1K ﹤0.01% 891
2023
Q1 		$112K Sell
163
-11
-6% -$7.01K ﹤0.01% 902
2022
Q4 		$96.8K Sell
174
-19
-10% -$10.7K ﹤0.01% 920
2022
Q3 		$94K Sell
193
-6
-3% -$3.16K ﹤0.01% 856
2022
Q2 		$90K Buy
199
+120
+152% +$58.3K ﹤0.01% 832
2022
Q1 		$41K Buy
79
+2
+3% +$984 ﹤0.01% 961
2021
Q4 		$40K Sell
77
-6
-7% -$2.83K ﹤0.01% 954
2021
Q3 		$33K Buy
83
+8
+11% +$3.47K ﹤0.01% 854
2021
Q2 		$33K Sell
75
-2
-3% -$882 ﹤0.01% 811
2021
Q1 		$31K Hold
77
– – ﹤0.01% 802
2020
Q4 		$31K Hold
77
– – ﹤0.01% 779
2020
Q3 		$27K Sell
77
-2
-3% -$689 ﹤0.01% 779
2020
Q2 		$25K Sell
79
-3
-4% -$867 ﹤0.01% 760
2020
Q1 		$20K Sell
82
-30
-27% -$8.87K ﹤0.01% 871
2019
Q4 		$38K Sell
112
-13
-10% -$4.13K ﹤0.01% 801
2019
Q3 		$37K Sell
125
-40
-24% -$11.1K ﹤0.01% 783
2019
Q2 		$44K Sell
165
-153
-48% -$42.9K ﹤0.01% 724
2019
Q1 		$96K Sell
318
-65
-17% -$19.3K ﹤0.01% 586
2018
Q4 		$108K Buy
383
+104
+37% +$30.9K ﹤0.01% 545
2018
Q3 		$100K Sell
279
-56
-17% -$19.3K ﹤0.01% 581
2018
Q2 		$103K Sell
335
-87
-21% -$26K ﹤0.01% 571
2018
Q1 		$119K Sell
422
-825
-66% -$216K ﹤0.01% 545
2017
Q4 		$295K Buy
1,247
+894
+253% +$185K ﹤0.01% 425
2017
Q3 		$63K Buy
353
+3
+0.9% +$506 ﹤0.01% 650
2017
Q2 		$63K Sell
350
-81
-19% -$15.3K ﹤0.01% 629
2017
Q1 		$100K Sell
431
-30
-7% -$7.39K ﹤0.01% 512
2016
Q4 		$107K Sell
461
-28
-6% -$6.25K ﹤0.01% 493
2016
Q3 		$110K Buy
489
+76
+18% +$17.1K ﹤0.01% 486
2016
Q2 		$94K Sell
413
-76
-16% -$17.3K ﹤0.01% 497
2016
Q1 		$114K Buy
489
+101
+26% +$21.2K ﹤0.01% 433
2015
Q4 		$79K Buy
388
+350
+921% +$71.9K ﹤0.01% 530
2015
Q3 		$8K Hold
38
– – ﹤0.01% 501
2015
Q2 		$9K Buy
+38
New +$9.21K ﹤0.01% 531

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's GWW Position: Q2 2026 in Review

AssetMark Inc increased its W.W. Grainger (GWW) stake by 0.16% in Q2 2026, buying an estimated $1.23K and bringing the position to 615 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

AssetMark Inc first reported a position in GWW in Q2 2015 and has held it in 45 quarters since. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • AssetMark Inc held 615 shares of W.W. Grainger worth $837K as of Q2 2026.
  • AssetMark Inc bought 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1124 holding.
  • AssetMark Inc first reported a position in W.W. Grainger in Q2 2015 and has held it in 45 quarters since.
  • 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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