Position in MLM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,212,192
-$5,854,899 QoQ
Shares Held
26,378
-26.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#167
of 1,068 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $42,201,489 across 9 Building Materials names. MLM ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
26,378 | $15,212,192 | |
| 2 | AMRZ |
Amrize Ltd
|
280,419 | $14,946,332 | |
| 3 | VMC |
Vulcan Materials CO
|
38,432 | $11,337,824 | |
| 4 | CRH |
Crh Public Ltd Co
|
6,052 | $647,564 | |
| 5 | KNF |
Knife River Corp
|
227 | $18,988 | |
| 6 | EXP |
Eagle Materials Inc
|
83 | $18,675 | |
| 7 | CX |
Cemex Sab De CV
|
1,152 | $13,824 | |
| 8 | JHX |
James Hardie Industries plc
|
120 | $3,141 |
All Filings in MLM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,212,192 | 26,378 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,067,091 | 35,787 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,359,752 | 29,486 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,547,625 | 27,841 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,214,221 | 25,893 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,501,647 | 21,964 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,366,796 | 33,624 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,796,962 | 25,633 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,932,440 | 20,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,401,371 | 16,942 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,156,863 | 14,345 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,058,076 | 7,450 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,230,865 | 2,666 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||