AssetMark Inc
STLD icon

AssetMark Inc’s Steel Dynamics STLD Stock Holding History

AssetMark Inc’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25M Buy
9,798
+26
+0.3% +$6.09K ﹤0.01% 924
2026
Q1 		$1.76M Sell
9,772
-275
-3% -$50.1K ﹤0.01% 919
2025
Q4 		$1.7M Sell
10,047
-446
-4% -$70.8K ﹤0.01% 890
2025
Q3 		$1.46M Sell
10,493
-379,543
-97% -$49.8M ﹤0.01% 900
2025
Q2 		$49.9M Sell
390,036
-306,686
-44% -$39.2M 0.12% 151
2025
Q1 		$87.1M Sell
696,722
-63,000
-8% -$7.99M 0.24% 79
2024
Q4 		$86.7M Buy
759,722
+38,185
+5% +$5.07M 0.24% 83
2024
Q3 		$91M Sell
721,537
-6,747
-0.9% -$820K 0.26% 80
2024
Q2 		$94.3M Sell
728,284
-7,159
-1% -$956K 0.29% 72
2024
Q1 		$109M Sell
735,443
-15,987
-2% -$2.01M 0.35% 54
2023
Q4 		$88.7M Sell
751,430
-38,406
-5% -$4.28M 0.32% 62
2023
Q3 		$84.7M Buy
789,836
+405,836
+106% +$42.3M 0.34% 64
2023
Q2 		$41.8M Sell
384,000
-9,734
-2% -$990K 0.16% 127
2023
Q1 		$44.5M Buy
393,734
+388,507
+7,433% +$45.2M 0.18% 125
2022
Q4 		$511K Buy
5,227
+428
+9% +$41.2K ﹤0.01% 699
2022
Q3 		$340K Buy
4,799
+3,399
+243% +$257K ﹤0.01% 712
2022
Q2 		$93K Buy
+1,400
New +$112K ﹤0.01% 828
2021
Q1 		– Sell
-14
Closed -$1K – 1520
2020
Q4 		$1K Buy
+14
New +$486 ﹤0.01% 1351
2020
Q2 		– Sell
-41
Closed -$1K – 1433
2020
Q1 		$1K Sell
41
-727
-95% -$19.9K ﹤0.01% 1297
2019
Q4 		$26K Buy
+768
New +$24.5K ﹤0.01% 881
2018
Q1 		– Sell
-59
Closed -$3K – 1943
2017
Q4 		$3K Buy
59
+39
+195% +$1.5K ﹤0.01% 1380
2017
Q3 		$1K Buy
+20
New +$702 ﹤0.01% 1401

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's STLD Position: Q2 2026 in Review

AssetMark Inc increased its Steel Dynamics (STLD) stake by 0.27% in Q2 2026, buying an estimated $6.09K and bringing the position to 9,798 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

AssetMark Inc first reported a position in STLD in Q3 2017 and has held it in 22 quarters since. The position peaked at $109M in Q1 2024. 411 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • AssetMark Inc held 9,798 shares of Steel Dynamics worth $2.25M as of Q2 2026.
  • AssetMark Inc bought 26 Steel Dynamics shares in Q2 2026, an estimated $6.09K.
  • Steel Dynamics made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #924 holding.
  • AssetMark Inc first reported a position in Steel Dynamics in Q3 2017 and has held it in 22 quarters since.
  • AssetMark Inc's Steel Dynamics position peaked at $109M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.