AssetMark Inc
MTRN icon

AssetMark Inc’s Materion MTRN Stock Holding History

AssetMark Inc’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06K Hold
17
– – ﹤0.01% 2683
2026
Q1 		$2.46K Buy
17
+6
+55% +$873 ﹤0.01% 2804
2025
Q4 		$1.37K Hold
11
– – ﹤0.01% 2864
2025
Q3 		$1.33K Buy
+11
New +$1.16K ﹤0.01% 2728
2018
Q1 		– Sell
-6
Closed – – 1771
2017
Q4 		$0 Buy
+6
New +$285 ﹤0.01% 2034

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AssetMark Inc's MTRN Position: Q2 2026 in Review

AssetMark Inc held its Materion (MTRN) position steady in Q2 2026 at 17 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

AssetMark Inc first reported a position in MTRN in Q4 2017 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • AssetMark Inc held 17 shares of Materion worth $5.06K as of Q2 2026.
  • AssetMark Inc left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2683 holding.
  • AssetMark Inc first reported a position in Materion in Q4 2017 and has held it in 5 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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