Position in EXP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,675
+$7,498 QoQ
Shares Held
83
+40.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP 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. EXP ranks #6 (0.0% 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
|
6,052 | $647,564 | |
| 5 | KNF |
Knife River Corp
|
227 | $18,988 | |
| 6 | EXP |
Eagle Materials Inc
This page
|
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 EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,675 | 83 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,177 | 59 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,081 | 102 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $87,156 | 374 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $75,184 | 372 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $87,218 | 393 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,532 | 67 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,600 | 89 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,353 | 89 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,489 | 57 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $75,862 | 374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,650 | 112 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,592 | 30 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,989 | 34 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,314 | 40 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,287 | 40 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,397 | 40 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,134 | 40 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,987 | 60 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,312 | 71 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,245,876 | 43,951 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,688 | 20 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,492 | 883 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,075 | 360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,247 | 32 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,601 | 113 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||