AssetMark Inc
MLR icon

AssetMark Inc’s Miller Industries MLR Stock Holding History

AssetMark Inc’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79K Hold
35
– – ﹤0.01% 2997
2026
Q1 		$1.59K Hold
35
– – ﹤0.01% 2922
2025
Q4 		$1.31K Hold
35
– – ﹤0.01% 2873
2025
Q3 		$1.42K Hold
35
– – ﹤0.01% 2707
2025
Q2 		$1.56K Sell
35
-12
-26% -$522 ﹤0.01% 2504
2025
Q1 		$1.99K Buy
47
+12
+34% +$698 ﹤0.01% 2174
2024
Q4 		$2.29K Buy
35
+7
+25% +$477 ﹤0.01% 2089
2024
Q3 		$1.71K Buy
+28
New +$1.68K ﹤0.01% 1905

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

AssetMark Inc's MLR Position: Q2 2026 in Review

AssetMark Inc held its Miller Industries (MLR) position steady in Q2 2026 at 35 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

AssetMark Inc first reported a position in MLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.29K in Q4 2024. 148 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

  • AssetMark Inc held 35 shares of Miller Industries worth $1.79K as of Q2 2026.
  • AssetMark Inc left its Miller Industries share count unchanged in Q2 2026.
  • Miller Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2997 holding.
  • AssetMark Inc first reported a position in Miller Industries in Q3 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Miller Industries position peaked at $2.29K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

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