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 Q3	$199K	Buy	9,349 +1,842	+25%	+$45K	﹤0.01%	1463
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AssetMark Inc's MWA Position: Q3 2026 in Review

AssetMark Inc increased its Mueller Water Products (MWA) stake by 25% in Q3 2026, buying an estimated $45K and bringing the position to 9,349 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

AssetMark Inc first reported a position in MWA in Q3 2015 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold MWA as of Q3 2026.

AssetMark Inc held 9,349 shares of Mueller Water Products worth $199K as of Q3 2026.
AssetMark Inc bought 1,842 Mueller Water Products shares in Q3 2026, an estimated $45K.
Mueller Water Products made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1463 holding.
AssetMark Inc first reported a position in Mueller Water Products in Q3 2015 and has held it in 10 quarters since.
171 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2026.

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