Position in MLI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,288,973
+$3,297,561 QoQ
Shares Held
167,671
+60.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $9,579,948 across 7 Metal Fabrication names. MLI ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
167,671 | $9,288,973 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
2,824 | $173,478 | |
| 3 | CRS |
Carpenter Technology Corp
|
230 | $90,654 | |
| 4 | ATI |
Ati Inc
|
152 | $22,109 | |
| 5 | ESAB |
ESAB Corp
|
45 | $4,349 | |
| 6 | PRLB |
Proto Labs Inc
|
5 | $285 | |
| 7 | IIIN |
Insteel Industries Inc
|
3 | $100 |
All Filings in MLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,288,973 | 167,671 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,991,412 | 104,380 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,217,023 | 103,195 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,954,347 | 99,518 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,870,310 | 101,663 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,851,911 | 122,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,543,256 | 122,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,889,875 | 101,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,584,433 | 95,844 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||