Position in CRS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$90,654
+$20,445 QoQ
Shares Held
230
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $9,579,948 across 7 Metal Fabrication names. CRS ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
167,671 | $9,288,973 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
2,824 | $173,478 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
230 | $90,654 | |
| 4 | ATI |
Ati Inc
|
152 | $22,109 | |
| 5 | ESAB |
ESAB Corp
|
45 | $4,349 | |
| 6 | PRLB |
Proto Labs Inc
|
5 | $285 | |
| 7 | IIIN |
Insteel Industries Inc
|
3 | $100 |
All Filings in CRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,654 | 230 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,209 | 223 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,773 | 219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,698 | 17 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $169 | 1 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||