AssetMark Inc’s Beazer Homes USA BZH Stock Holding History

AssetMark Inc’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94K	Buy	+69	New	+$1.63K	﹤0.01%	2976
2020 Q3	–	Sell	-145	Closed	-$1K	–	1316
2020 Q2	$1K	Buy	145 +89	+159%	+$711	﹤0.01%	1160
2020 Q1	$0	Sell	56 -13	-19%	-$161	﹤0.01%	1372
2019 Q4	$1K	Hold	69	–	–	﹤0.01%	1295
2019 Q3	$1K	Sell	69 -9	-12%	-$108	﹤0.01%	1221
2019 Q2	$1K	Buy	78 +29	+59%	+$316	﹤0.01%	1218
2019 Q1	$1K	Buy	49 +11	+29%	+$132	﹤0.01%	1222
2018 Q4	$0	Hold	38	–	–	﹤0.01%	1441
2018 Q3	$0	Sell	38 -8	-17%	-$105	﹤0.01%	1405
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	1322
2018 Q1	$1K	Sell	46 -18	-28%	-$319	﹤0.01%	1320
2017 Q4	$1K	Buy	+64	New	+$1.28K	﹤0.01%	1565

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

AssetMark Inc's BZH Position: Q2 2026 in Review

AssetMark Inc opened a new position in Beazer Homes USA (BZH) in Q2 2026: 69 shares worth $1.94K. The stake represents ﹤0.01% of the portfolio and ranks #2976 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BZH as recently as Q2 2020.

AssetMark Inc first reported a position in BZH in Q4 2017 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

AssetMark Inc held 69 shares of Beazer Homes USA worth $1.94K as of Q2 2026.
Beazer Homes USA was a new AssetMark Inc position in Q2 2026.
Beazer Homes USA made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2976 holding.
AssetMark Inc first reported a position in Beazer Homes USA in Q4 2017 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.