AssetMark Inc
MLKN icon

AssetMark Inc’s MillerKnoll MLKN Stock Holding History

AssetMark Inc’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-67
Closed -$2K – 1459
2020
Q4 		$2K Hold
67
– – ﹤0.01% 1219
2020
Q3 		$2K Hold
67
– – ﹤0.01% 1131
2020
Q2 		$2K Sell
67
-1,496
-96% -$33.8K ﹤0.01% 1104
2020
Q1 		$35K Buy
1,563
+935
+149% +$32.3K ﹤0.01% 760
2019
Q4 		$26K Buy
+628
New +$29.1K ﹤0.01% 878
2019
Q1 		– Sell
-3
Closed – – 1456
2018
Q4 		$0 Buy
+3
New +$100 ﹤0.01% 1500
2016
Q1 		– Sell
-3
Closed – – 1323
2015
Q4 		$0 Buy
+3
New +$92 ﹤0.01% 1443

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AssetMark Inc's MLKN Position: Q1 2021 in Review

AssetMark Inc sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 67 shares — an estimated $2K sold.

AssetMark Inc first reported a position in MLKN in Q4 2015 and held it in 7 quarters. The position peaked at $35K in Q1 2020. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

  • AssetMark Inc reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 67 MillerKnoll shares in Q1 2021, an estimated $2K.
  • AssetMark Inc first reported a position in MillerKnoll in Q4 2015 and held it in 7 quarters.
  • AssetMark Inc's MillerKnoll position peaked at $35K in Q1 2020.
  • 255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.