Position in PWR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,155,621
+$2,020,952 QoQ
Shares Held
8,549
+13.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#544
of 1,924 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ASSETMARK, INC holds $32,570,017 across 27 Engineering & Construction names. PWR ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
8,549 | $6,155,621 | |
| 2 | EME |
EMCOR Group, Inc.
|
7,226 | $5,996,712 | |
| 3 | 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 PWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,155,621 | 8,549 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||