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
Q3 		$735K Sell
1,532
-24,846
-94% -$13.3M ﹤0.01% 1162
2026
Q2 		$15.2M Sell
26,378
-9,409
-26% -$5.58M 0.03% 447
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

AssetMark Inc's MLM Position: Q3 2026 in Review

AssetMark Inc reduced its Martin Marietta Materials (MLM) stake by 94% in Q3 2026, selling an estimated $13.3M and leaving 1,532 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

AssetMark Inc first reported a position in MLM in Q4 2015 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2026. 479 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • AssetMark Inc held 1,532 shares of Martin Marietta Materials worth $735K as of Q3 2026.
  • AssetMark Inc sold 24,846 Martin Marietta Materials shares in Q3 2026, an estimated $13.3M.
  • Martin Marietta Materials made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1162 holding.
  • AssetMark Inc first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 18 quarters since.
  • AssetMark Inc's Martin Marietta Materials position peaked at $21.1M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

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