AssetMark Inc
MLM icon

AssetMark Inc’s Martin Marietta Materials MLM Stock Holding History

AssetMark Inc’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
26,378
-9,409
-26% -$5.58M 0.03% 446
2026
Q1 		$21.1M Buy
35,787
+6,301
+21% +$4.02M 0.04% 324
2025
Q4 		$18.4M Buy
29,486
+1,645
+6% +$1.02M 0.04% 345
2025
Q3 		$17.5M Buy
27,841
+1,948
+8% +$1.16M 0.04% 330
2025
Q2 		$14.2M Buy
25,893
+3,929
+18% +$2.08M 0.03% 336
2025
Q1 		$10.5M Sell
21,964
-11,660
-35% -$5.92M 0.03% 354
2024
Q4 		$17.4M Buy
33,624
+7,991
+31% +$4.53M 0.05% 271
2024
Q3 		$13.8M Buy
25,633
+5,455
+27% +$2.95M 0.04% 286
2024
Q2 		$10.9M Buy
20,178
+3,236
+19% +$1.88M 0.03% 295
2024
Q1 		$10.4M Buy
16,942
+2,597
+18% +$1.42M 0.03% 292
2023
Q4 		$7.16M Buy
14,345
+6,895
+93% +$3.11M 0.03% 324
2023
Q3 		$3.06M Buy
7,450
+4,784
+179% +$2.12M 0.01% 438
2023
Q2 		$1.23M Buy
+2,666
New +$1.05M ﹤0.01% 567
2020
Q1 		– Sell
-3
Closed -$1K – 1473
2019
Q4 		$1K Buy
+3
New +$800 ﹤0.01% 1323
2018
Q1 		– Sell
-17
Closed -$4K – 1751
2017
Q4 		$4K Buy
17
+12
+240% +$2.51K ﹤0.01% 1297
2017
Q3 		$1K Buy
+5
New +$1.06K ﹤0.01% 1372
2016
Q1 		– Sell
-13
Closed -$2K – 1324
2015
Q4 		$2K Buy
+13
New +$1.97K ﹤0.01% 1107

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AssetMark Inc's MLM Position: Q2 2026 in Review

AssetMark Inc reduced its Martin Marietta Materials (MLM) stake by 26% in Q2 2026, selling an estimated $5.58M and leaving 26,378 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #446.

AssetMark Inc first reported a position in MLM in Q4 2015 and has held it in 17 quarters since. The position peaked at $21.1M in Q1 2026. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • AssetMark Inc held 26,378 shares of Martin Marietta Materials worth $15.2M as of Q2 2026.
  • AssetMark Inc sold 9,409 Martin Marietta Materials shares in Q2 2026, an estimated $5.58M.
  • Martin Marietta Materials made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #446 holding.
  • AssetMark Inc first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 17 quarters since.
  • AssetMark Inc's Martin Marietta Materials position peaked at $21.1M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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