AssetMark Inc’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $932 | Sell |
9
-6
| -40% | -$741 | ﹤0.01% | 3247 |
|
|
2026
Q2 | $2.58K | Buy |
15
+2
| +15% | +$301 | ﹤0.01% | 2894 |
|
|
2026
Q1 | $1.72K | Buy |
13
+3
| +30% | +$455 | ﹤0.01% | 2895 |
|
|
2025
Q4 | $1.49K | Sell |
10
-10
| -50% | -$1.31K | ﹤0.01% | 2842 |
|
|
2025
Q3 | $2.66K | Sell |
20
-3
| -13% | -$417 | ﹤0.01% | 2556 |
|
|
2025
Q2 | $3.31K | Sell |
23
-12
| -34% | -$1.69K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $5.32K | Sell |
35
-5
| -13% | -$784 | ﹤0.01% | 1985 |
|
|
2024
Q4 | $5.42K | Sell |
40
-1,828
| -98% | -$252K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $260K | Buy |
1,868
+93
| +5% | +$12.5K | ﹤0.01% | 982 |
|
|
2024
Q2 | $218K | Buy |
1,775
+792
| +81% | +$107K | ﹤0.01% | 979 |
|
|
2024
Q1 | $158K | Buy |
983
+530
| +117% | +$78.1K | ﹤0.01% | 981 |
|
|
2023
Q4 | $66.7K | Buy |
453
+417
| +1,158% | +$53K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $4.61K | Buy |
+36
| New | +$5.12K | ﹤0.01% | 1402 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1616 |
|
|
2022
Q1 | $0 | Buy |
3
+1
| +50% | +$182 | ﹤0.01% | 1675 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | +$361 | ﹤0.01% | 1483 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$4K | – | 1464 |
|
|
2021
Q1 | $4K | Buy |
27
+2
| +8% | +$294 | ﹤0.01% | 1055 |
|
|
2020
Q4 | $3K | Sell |
25
-7
| -22% | -$845 | ﹤0.01% | 1131 |
|
|
2020
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $4K | Buy |
32
+7
| +28% | +$803 | ﹤0.01% | 1143 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $3K | Sell |
25
-11
| -31% | -$1.32K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $4K | Sell |
36
-39
| -52% | -$4.44K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $10K | Sell |
75
-32
| -30% | -$3.65K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $11K | Sell |
107
-78
| -42% | -$8.83K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $23K | Sell |
185
-244
| -57% | -$32K | ﹤0.01% | 910 |
|
|
2017
Q4 | $58K | Sell |
429
-35
| -8% | -$4.28K | ﹤0.01% | 744 |
|
|
2017
Q3 | $59K | Sell |
464
-156
| -25% | -$19.2K | ﹤0.01% | 663 |
|
|
2017
Q2 | $75K | Hold |
620
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $85K | Hold |
620
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $80K | Sell |
620
-32
| -5% | -$4.03K | ﹤0.01% | 537 |
|
|
2016
Q3 | $81K | Sell |
652
-97
| -13% | -$11.9K | ﹤0.01% | 530 |
|
|
2016
Q2 | $86K | Sell |
749
-134
| -15% | -$15.4K | ﹤0.01% | 508 |
|
|
2016
Q1 | $94K | Sell |
883
-28
| -3% | -$2.63K | ﹤0.01% | 455 |
|
|
2015
Q4 | $98K | Buy |
+911
| New | +$101K | ﹤0.01% | 502 |
|
Other funds holding MIDD
AssetMark Inc's MIDD Position: Q3 2026 in Review
AssetMark Inc reduced its Middleby (MIDD) stake by 40% in Q3 2026, selling an estimated $741 and leaving 9 shares worth $932. The position accounts for ﹤0.01% of the portfolio, ranked #3247.
AssetMark Inc first reported a position in MIDD in Q4 2015 and has held it in 38 quarters since. The position peaked at $260K in Q3 2024. 167 funds tracked by Wall St. Rank hold MIDD as of Q3 2026.
- AssetMark Inc held 9 shares of Middleby worth $932 as of Q3 2026.
- AssetMark Inc sold 6 Middleby shares in Q3 2026, an estimated $741.
- Middleby made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3247 holding.
- AssetMark Inc first reported a position in Middleby in Q4 2015 and has held it in 38 quarters since.
- AssetMark Inc's Middleby position peaked at $260K in Q3 2024.
- 167 funds tracked by Wall St. Rank held Middleby as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.