AssetMark Inc
MWA icon

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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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. 125 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.
  • 125 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.