Position in MT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$261,615
+$115,928 QoQ
Shares Held
5,033
+57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT 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. MT ranks #4 (2.2% 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
This page
|
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 MT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,615 | 5,033 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $145,687 | 3,197 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $128,549 | 3,556 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,158 | 195 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $605 | 21 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $763 | 33 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $83,375 | 3,175 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,701,222 | 74,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,934,681 | 70,148 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,890,121 | 66,577 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,667,498 | 66,620 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,679,140 | 61,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,777,802 | 59,024 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,373,718 | 52,392 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,020,706 | 51,266 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,231,609 | 54,496 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $830,211 | 25,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $257,918 | 8,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,794 | 3,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,997 | 837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,237 | 1,208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,503 | 1,070 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||