Position in CLF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,573
-$1,028 QoQ
Shares Held
1,126
-18.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#478
of 583 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $16,027,211 across 12 Steel names. CLF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
31,090 | $11,615,224 | |
| 2 | STLD |
Steel Dynamics Inc
|
9,798 | $2,248,249 | |
| 3 | NUE |
Nucor Corp
|
8,324 | $1,854,171 | |
| 4 | MT |
ArcelorMittal
|
3,011 | $181,322 | |
| 5 | GGB |
Gerdau S.A.
|
11,849 | $47,869 | |
| 6 | PKX |
Posco Holdings Inc.
|
660 | $33,910 | |
| 7 | WS |
Worthington Steel, Inc.
|
700 | $23,506 | |
| 8 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,126 | $10,573 |
All Filings in CLF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,573 | 1,126 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,601 | 1,373 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,510 | 1,921 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,226 | 1,494 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273 | 36 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $76 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $159 | 7 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $10,113 | 314 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $25,753 | 1,300 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||