Position in MSB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$567
-$126 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026ASSETMARK, INC holds $12,020,701 across 12 Steel names. MSB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
28,278 | $8,594,249 | |
| 2 | STLD |
Steel Dynamics Inc
|
9,772 | $1,758,960 | |
| 3 | NUE |
Nucor Corp
|
8,016 | $1,355,505 | |
| 4 | MT |
ArcelorMittal
|
5,033 | $261,615 | |
| 5 | WS |
Worthington Steel, Inc.
|
443 | $13,445 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
1,373 | $11,601 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
2,500 | $10,325 | |
| 8 | PKX |
Posco Holdings Inc.
|
167 | $9,767 |
All Filings in MSB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567 | 18 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $693 | 18 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $526 | 18 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $431 | 18 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||