Position in CRH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$647,564
+$40,286 QoQ
Shares Held
6,052
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 1,020 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $42,201,489 across 9 Building Materials names. CRH ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
26,378 | $15,212,192 | |
| 2 | AMRZ |
Amrize Ltd
|
280,419 | $14,946,332 | |
| 3 | VMC |
Vulcan Materials CO
|
38,432 | $11,337,824 | |
| 4 | CRH |
Crh Public Ltd Co
This page
|
6,052 | $647,564 | |
| 5 | KNF |
Knife River Corp
|
227 | $18,988 | |
| 6 | EXP |
Eagle Materials Inc
|
83 | $18,675 | |
| 7 | CX |
Cemex Sab De CV
|
1,152 | $13,824 | |
| 8 | JHX |
James Hardie Industries plc
|
120 | $3,141 |
All Filings in CRH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,564 | 6,052 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $607,278 | 5,777 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $754,790 | 6,048 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $644,942 | 5,379 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $326,991 | 3,562 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $186,936 | 2,125 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $196,327 | 2,122 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $148,198 | 1,598 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $92,750 | 1,237 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $166,309 | 1,928 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $263,845 | 3,815 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $472,210 | 8,628 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||