Position in STRL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,505,269
+$421,828 QoQ
Shares Held
3,696
+4.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL 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. STRL ranks #6 (6.1% 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.
|
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.
This page
|
3,696 | $1,505,269 | |
| 7 | LGN |
Legence Corp.
|
14,568 | $822,509 | |
| 8 | MYRG |
Myr Group Inc.
|
698 | $197,059 |
All Filings in STRL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,269 | 3,696 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,083,441 | 3,538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,031,608 | 3,037 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $304,794 | 1,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $155,324 | 1,372 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $219,321 | 1,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $162,567 | 1,121 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,993 | 245 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,110 | 24 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $293 | 4 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||