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 Q3	$21.4M	Sell	353,473 -31,961	-8%	-$1.99M	0.04%	352
2026 Q2	$23.7M	Buy	385,434 +50,092	+15%	+$3.28M	0.04%	328
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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

AssetMark Inc's MLI Position: Q3 2026 in Review

AssetMark Inc reduced its Mueller Industries (MLI) stake by 8.3% in Q3 2026, selling an estimated $1.99M and leaving 353,473 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #352.

AssetMark Inc first reported a position in MLI in Q4 2017 and has held it in 12 quarters since. The position peaked at $23.7M in Q2 2026. 251 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

AssetMark Inc held 353,473 shares of Mueller Industries worth $21.4M as of Q3 2026.
AssetMark Inc sold 31,961 Mueller Industries shares in Q3 2026, an estimated $1.99M.
Mueller Industries made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #352 holding.
AssetMark Inc first reported a position in Mueller Industries in Q4 2017 and has held it in 12 quarters since.
AssetMark Inc's Mueller Industries position peaked at $23.7M in Q2 2026.
251 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

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