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
2026 Q3	$295	Buy	+15	New	+$330	﹤0.01%	3543
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

AssetMark Inc's MLKN Position: Q3 2026 in Review

AssetMark Inc opened a new position in MillerKnoll (MLKN) in Q3 2026: 15 shares worth $295. The stake represents ﹤0.01% of the portfolio and ranks #3543 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in MLKN as recently as Q4 2020.

AssetMark Inc first reported a position in MLKN in Q4 2015 and has held it in 8 quarters since. The position peaked at $35K in Q1 2020. 72 funds tracked by Wall St. Rank hold MLKN as of Q3 2026.

AssetMark Inc held 15 shares of MillerKnoll worth $295 as of Q3 2026.
MillerKnoll was a new AssetMark Inc position in Q3 2026.
MillerKnoll made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3543 holding.
AssetMark Inc first reported a position in MillerKnoll in Q4 2015 and has held it in 8 quarters since.
AssetMark Inc's MillerKnoll position peaked at $35K in Q1 2020.
72 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2026.

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