AssetMark Inc’s Mueller Water Products MWA Stock Holding History

AssetMark Inc’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Buy	7,507 +524	+8%	+$14K	﹤0.01%	1452
2026 Q1	$192K	Buy	6,983 +2	+0%	+$55	﹤0.01%	1360
2025 Q4	$166K	Sell	6,981 -569	-8%	-$14.1K	﹤0.01%	1343
2025 Q3	$193K	Buy	7,550 +129	+2%	+$3.29K	﹤0.01%	1273
2025 Q2	$178K	Sell	7,421 -347	-4%	-$8.58K	﹤0.01%	1247
2025 Q1	$197K	Sell	7,768 -755	-9%	-$18.9K	﹤0.01%	1147
2024 Q4	$192K	Buy	+8,523	New	+$200K	﹤0.01%	1105
2016 Q1	–	Sell	-32	Closed	–	–	1333
2015 Q4	$0	Buy	32 +22	+220%	+$192	﹤0.01%	1446
2015 Q3	$0	Buy	+10	New	+$86	﹤0.01%	813

Other funds holding MWA

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's MWA Position: Q2 2026 in Review

AssetMark Inc increased its Mueller Water Products (MWA) stake by 7.5% in Q2 2026, buying an estimated $14K and bringing the position to 7,507 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

AssetMark Inc first reported a position in MWA in Q3 2015 and has held it in 9 quarters since. The position peaked at $197K in Q1 2025. 114 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

AssetMark Inc held 7,507 shares of Mueller Water Products worth $194K as of Q2 2026.
AssetMark Inc bought 524 Mueller Water Products shares in Q2 2026, an estimated $14K.
Mueller Water Products made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1452 holding.
AssetMark Inc first reported a position in Mueller Water Products in Q3 2015 and has held it in 9 quarters since.
AssetMark Inc's Mueller Water Products position peaked at $197K in Q1 2025.
114 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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