Position in PWR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,134,669
+$1,162,523 QoQ
Shares Held
7,531
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
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 PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $24,839,957 across 27 Engineering & Construction names. PWR ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLD |
QXO Insulation, LLC
|
16,580 | $5,824,554 | |
| 2 | EME |
EMCOR Group, Inc.
|
6,959 | $5,137,899 | |
| 3 | PWR |
Quanta Services, Inc.
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|
7,531 | $4,134,669 | |
| 4 | FIX |
Comfort Systems USA Inc
|
2,577 | $3,553,657 | |
| 5 | DY |
Dycom Industries Inc
|
7,742 | $2,623,144 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
3,696 | $1,505,269 | |
| 7 | LGN |
Legence Corp.
|
14,568 | $822,509 | |
| 8 | MYRG |
Myr Group Inc.
|
698 | $197,059 |
All Filings in PWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,134,669 | 7,531 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,972,146 | 7,042 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,507,655 | 6,051 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,979,248 | 5,235 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,025,616 | 4,035 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,101,100 | 6,648 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,723,605 | 5,781 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,369,291 | 5,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,261,329 | 4,855 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,710,215 | 7,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,327,822 | 7,098 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,184,986 | 6,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,503,092 | 9,020 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,007,475 | 7,070 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $926,762 | 7,275 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $867,603 | 6,922 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $516,700 | 3,926 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,813,456 | 355,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,061,882 | 474,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,133,419 | 476,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,385,195 | 459,027 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $425,638 | 5,910 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $158,950 | 3,007 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,946 | 381 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,089 | 381 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||