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 Q3	$2.48M	Buy	5,046 +1,110	+28%	+$625K	﹤0.01%	896
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%	+$9.9K	﹤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

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AssetMark Inc's STRL Position: Q3 2026 in Review

AssetMark Inc increased its Sterling Infrastructure (STRL) stake by 28% in Q3 2026, buying an estimated $625K and bringing the position to 5,046 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

AssetMark Inc first reported a position in STRL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q2 2026. 366 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

AssetMark Inc held 5,046 shares of Sterling Infrastructure worth $2.48M as of Q3 2026.
AssetMark Inc bought 1,110 Sterling Infrastructure shares in Q3 2026, an estimated $625K.
Sterling Infrastructure made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #896 holding.
AssetMark Inc first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's Sterling Infrastructure position peaked at $3.3M in Q2 2026.
366 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.