Position in VMC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,337,824
+$1,110,236 QoQ
Shares Held
38,432
+2.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#188
of 1,061 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $42,201,489 across 9 Building Materials names. VMC ranks #3 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
26,378 | $15,212,192 | |
| 2 | AMRZ |
Amrize Ltd
|
280,419 | $14,946,332 | |
| 3 | VMC |
Vulcan Materials CO
This page
|
38,432 | $11,337,824 | |
| 4 | CRH |
Crh Public Ltd Co
|
6,052 | $647,564 | |
| 5 | KNF |
Knife River Corp
|
227 | $18,988 | |
| 6 | EXP |
Eagle Materials Inc
|
83 | $18,675 | |
| 7 | CX |
Cemex Sab De CV
|
1,152 | $13,824 | |
| 8 | JHX |
James Hardie Industries plc
|
120 | $3,141 |
All Filings in VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,337,824 | 38,432 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,227,588 | 37,560 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,143,545 | 39,070 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,202,597 | 36,417 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,338,399 | 35,804 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,612,579 | 32,630 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,235,732 | 32,017 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,528,927 | 30,064 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,181,629 | 28,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,535,594 | 27,611 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,027,342 | 26,551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,065,247 | 25,073 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,243,283 | 23,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,526,930 | 20,558 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,989,477 | 17,072 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,714,149 | 10,869 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,011,183 | 7,116 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $592,432 | 3,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $184,538 | 889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,348 | 73 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,266 | 36 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,750 | 40 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,487 | 37 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,249 | 83 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,585 | 100 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,807 | 100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||