Position in STLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,248,249
+$489,289 QoQ
Shares Held
9,798
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 1,022 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $16,027,211 across 12 Steel names. STLD ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
31,090 | $11,615,224 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
9,798 | $2,248,249 | |
| 3 | NUE |
Nucor Corp
|
8,324 | $1,854,171 | |
| 4 | MT |
ArcelorMittal
|
3,011 | $181,322 | |
| 5 | GGB |
Gerdau S.A.
|
11,849 | $47,869 | |
| 6 | PKX |
Posco Holdings Inc.
|
660 | $33,910 | |
| 7 | WS |
Worthington Steel, Inc.
|
700 | $23,506 | |
| 8 | CLF |
Cleveland-Cliffs Inc.
|
1,126 | $10,573 |
All Filings in STLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,249 | 9,798 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,758,960 | 9,772 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,702,464 | 10,047 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,463,038 | 10,493 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,928,508 | 390,036 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $87,145,987 | 696,722 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $86,661,488 | 759,722 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $90,971,384 | 721,537 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $94,312,778 | 728,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $109,014,715 | 735,443 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $88,743,883 | 751,430 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,686,215 | 789,836 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,829,120 | 384,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,515,566 | 393,734 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $510,677 | 5,227 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $340,489 | 4,799 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $92,610 | 1,400 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $516 | 14 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $924 | 41 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||