AssetMark Inc
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AssetMark Inc’s Sterling Infrastructure STRL Stock Holding History

AssetMark Inc’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Buy
3,696
+158
+4% +$61.8K ﹤0.01% 950
2025
Q4 		$1.08M Buy
3,538
+501
+16% +$173K ﹤0.01% 1004
2025
Q3 		$1.03M Buy
3,037
+1,716
+130% +$487K ﹤0.01% 964
2025
Q2 		$305K Sell
1,321
-51
-4% -$8.9K ﹤0.01% 1128
2025
Q1 		$155K Buy
1,372
+70
+5% +$9.85K ﹤0.01% 1191
2024
Q4 		$219K Buy
1,302
+181
+16% +$31.3K ﹤0.01% 1078
2024
Q3 		$163K Buy
1,121
+876
+358% +$104K ﹤0.01% 1053
2024
Q2 		$29K Buy
+245
New +$27.9K ﹤0.01% 1322
2024
Q1 		– Sell
-24
Closed -$2.11K – 2108
2023
Q4 		$2.11K Buy
24
+20
+500% +$1.45K ﹤0.01% 1539
2023
Q3 		$294 Buy
+4
New +$280 ﹤0.01% 1606

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return