Back to MLI
ASSETMARK, INC MLI Position History
Mueller Industries, Inc. • Industrials
Quarters held
5
Latest value
$21.4M
Q3 2026
Peak value
$21.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.4M |
| Q4 2025 | $12M |
| Q1 2026 | $18.6M |
| Q2 2026 | $11.8M |
| Q3 2026 | $21.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.4M | 353.5K | — | — |
| Q2 2026 | $11.8M | 192.7K | — | — |
| Q1 2026 | $18.6M | 167.7K | — | — |
| Q4 2025 | $12M | 104.4K | — | — |
| Q3 2025 | $10.4M | 103.2K | — | — |
Other funds holding MLI
$729.4M
$572.7M
$530.2M
$458.7M
$437.3M
$437.3M
$387.8M
$277.8M