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 Q2	$11.8M	Buy	385,434 +50,092	+15%	+$3.28M	0.02%	519
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 New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AssetMark Inc's MLI Position: Q2 2026 in Review

AssetMark Inc increased its Mueller Industries (MLI) stake by 15% in Q2 2026, buying an estimated $3.28M and bringing the position to 385,434 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #519.

AssetMark Inc first reported a position in MLI in Q4 2017 and has held it in 11 quarters since. The position peaked at $18.6M in Q1 2026. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

AssetMark Inc held 385,434 shares of Mueller Industries worth $11.8M as of Q2 2026.
AssetMark Inc bought 50,092 Mueller Industries shares in Q2 2026, an estimated $3.28M.
Mueller Industries made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #519 holding.
AssetMark Inc first reported a position in Mueller Industries in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's Mueller Industries position peaked at $18.6M in Q1 2026.
743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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