AssetMark Inc
STRL icon

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
Q2 		$3.3M Buy
3,936
+240
+6% +$168K 0.01% 840
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 – 2106
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AssetMark Inc's STRL Position: Q2 2026 in Review

AssetMark Inc increased its Sterling Infrastructure (STRL) stake by 6.5% in Q2 2026, buying an estimated $168K and bringing the position to 3,936 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #840.

AssetMark Inc first reported a position in STRL in Q3 2023 and has held it in 11 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • AssetMark Inc held 3,936 shares of Sterling Infrastructure worth $3.3M as of Q2 2026.
  • AssetMark Inc bought 240 Sterling Infrastructure shares in Q2 2026, an estimated $168K.
  • Sterling Infrastructure made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #840 holding.
  • AssetMark Inc first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 11 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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