Position in STRL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,303,720
+$1,798,451 QoQ
Shares Held
3,936
+6.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 884 holders
Holding Since
Sep 2023
11 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 Jun 30, 2026ASSETMARK, INC holds $32,570,017 across 27 Engineering & Construction names. STRL ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
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.
This page
|
3,936 | $3,303,720 | |
| 7 | LGN |
Legence Corp.
|
16,851 | $1,436,210 | |
| 8 | AGX |
Argan Inc
|
405 | $323,412 |
All Filings in STRL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,303,720 | 3,936 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||