Position in NUE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,355,505
+$95,318 QoQ
Shares Held
8,016
+3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE 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. NUE ranks #3 (11.3% 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
This page
|
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 NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,355,505 | 8,016 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,260,187 | 7,726 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $999,608 | 7,381 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $931,651 | 7,192 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,171,269 | 9,733 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,051,790 | 9,012 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,560,829 | 10,382 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,796,104 | 11,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,384,695 | 12,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $80,531,440 | 462,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,352,100 | 481,945 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $74,273,101 | 452,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,010,052 | 492,070 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $41,990,448 | 318,568 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,441,685 | 321,915 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,059,260 | 297,474 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,262,587 | 304,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $279,439 | 2,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,913 | 2,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $242,319 | 2,526 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,542 | 3,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $146,857 | 2,761 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $111,163 | 2,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,997 | 1,956 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $53,489 | 1,485 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||