Position in CMC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$190,320
+$16,842 QoQ
Shares Held
3,033
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $24,237,593 across 7 Metal Fabrication names. CMC ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
385,434 | $23,690,700 | |
| 2 | CRS |
Carpenter Technology Corp
|
506 | $312,121 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
3,033 | $190,320 | |
| 4 | ATI |
Ati Inc
|
205 | $40,405 | |
| 5 | ESAB |
ESAB Corp
|
36 | $3,550 | |
| 6 | PRLB |
Proto Labs Inc
|
5 | $407 | |
| 7 | IIIN |
Insteel Industries Inc
|
3 | $90 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,320 | 3,033 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $173,478 | 2,824 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $257,429 | 3,719 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $238,513 | 4,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $204,737 | 4,186 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $193,932 | 4,215 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $247,008 | 4,980 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $252,925 | 4,602 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $237,831 | 4,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,477 | 4,262 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $237,940 | 4,755 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $190,426 | 3,854 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $162,772 | 3,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,416 | 2,667 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $94,233 | 1,951 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,648 | 1,653 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $46,042 | 1,391 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,669 | 833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,749 | 434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,219 | 434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,221,273 | 39,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,131,828 | 36,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $599,624 | 29,193 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $461,498 | 23,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $263,017 | 12,893 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,894 | 120 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||