Position in MLI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,690,700
+$5,112,754 QoQ
Shares Held
385,434
+14.9% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#69
of 740 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $24,237,593 across 7 Metal Fabrication names. MLI ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
385,434 | $23,690,700 | |
| 2 | CRS |
Carpenter Technology Corp
|
506 | $312,121 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
3,033 | $190,320 | |
| 4 | ATI |
Ati Inc
|
205 | $40,405 | |
| 5 | ESAB |
ESAB Corp
|
36 | $3,550 | |
| 6 | PRLB |
Proto Labs Inc
|
5 | $407 | |
| 7 | IIIN |
Insteel Industries Inc
|
3 | $90 |
All Filings in MLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,690,700 | 192,717 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,577,946 | 167,671 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,982,824 | 104,380 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,434,046 | 103,195 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,908,695 | 99,518 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,740,620 | 101,663 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,703,823 | 122,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,086,512 | 122,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,779,751 | 101,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,168,866 | 95,844 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||