Position in RS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,594,249
+$795,915 QoQ
Shares Held
28,278
+4.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
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 RS 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. RS ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
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 RS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,594,249 | 28,278 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,798,334 | 26,996 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,062,067 | 28,708 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,683,101 | 27,662 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,314,556 | 28,795 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,622,750 | 28,310 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,073,586 | 27,916 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,421,716 | 22,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,335,251 | 21,950 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,996,898 | 21,442 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,600,300 | 17,543 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,642,559 | 17,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,340,959 | 16,908 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,292,079 | 16,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,369,011 | 13,583 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,232,130 | 13,141 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,105,041 | 11,481 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,331,263 | 14,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,017,236 | 14,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,988,711 | 13,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,934,539 | 12,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,344,672 | 11,229 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,085,297 | 10,636 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,124,445 | 11,845 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $656,224 | 7,492 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||