Position in PRLB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$407
+$122 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 277 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRLB 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. PRLB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
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
This page
|
5 | $407 | |
| 7 | IIIN |
Insteel Industries Inc
|
3 | $90 |
All Filings in PRLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407 | 5 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $285 | 5 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $354 | 7 | Shares | Sole | 2026-01-23 | |
| 2021-12-31 | $102 | 2 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $133 | 2 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $243 | 2 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||