Position in DY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,966,859
+$1,343,715 QoQ
Shares Held
7,846
+1.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 620 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DY Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $32,570,017 across 27 Engineering & Construction names. DY ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
8,549 | $6,155,621 | |
| 2 | EME |
EMCOR Group, Inc.
|
7,226 | $5,996,712 | |
| 3 | 16,152 | $5,726,368 | |||
| 4 | FIX |
Comfort Systems USA Inc
|
2,332 | $4,621,907 | |
| 5 | DY |
Dycom Industries Inc
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|
7,846 | $3,966,859 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
3,936 | $3,303,720 | |
| 7 | LGN |
Legence Corp.
|
16,851 | $1,436,210 | |
| 8 | AGX |
Argan Inc
|
405 | $323,412 |
All Filings in DY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,966,859 | 7,846 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,623,144 | 7,742 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $314,922 | 932 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $297,011 | 1,018 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $335,058 | 1,371 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $197,889 | 1,299 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $252,387 | 1,450 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $306,096 | 1,553 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $290,773 | 1,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $308,302 | 2,148 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $339,170 | 2,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $223,390 | 2,510 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $237,755 | 2,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,586 | 1,640 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $105,393 | 1,126 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,938 | 931 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $66,430 | 714 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,101 | 295 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||