AssetMark Inc
MLI icon

AssetMark Inc’s Mueller Industries MLI Stock Holding History

AssetMark Inc’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.6M Buy
335,342
+126,582
+61% +$7.59M 0.04% 346
2025
Q4 		$12M Buy
208,760
+2,370
+1% +$127K 0.02% 452
2025
Q3 		$10.4M Buy
206,390
+7,354
+4% +$338K 0.02% 446
2025
Q2 		$7.91M Sell
199,036
-4,290
-2% -$162K 0.02% 475
2025
Q1 		$7.74M Sell
203,326
-41,226
-17% -$1.65M 0.02% 406
2024
Q4 		$9.7M Sell
244,552
-698
-0.3% -$28.4K 0.03% 362
2024
Q3 		$9.09M Buy
245,250
+42,238
+21% +$1.41M 0.03% 342
2024
Q2 		$5.78M Buy
203,012
+11,324
+6% +$317K 0.02% 405
2024
Q1 		$5.17M Buy
+191,688
New +$4.74M 0.02% 405
2018
Q1 		– Sell
-72
Closed -$1K – 1750
2017
Q4 		$1K Buy
+72
New +$630 ﹤0.01% 1649

Other funds holding MLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return