Position in FER
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$960
+$50 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 332 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER 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. FER ranks #26 (0.0% 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 | BLD |
QXO Insulation, LLC
|
16,152 | $5,726,368 | |
| 4 | FIX |
Comfort Systems USA Inc
|
2,332 | $4,621,907 | |
| 5 | DY |
Dycom Industries Inc
|
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 FER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960 | 14 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $910 | 14 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $904 | 14 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $820 | 14 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $749 | 14 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||