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 Q3	$2.3K	Hold	69	–	–	﹤0.01%	3009
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

Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $179M AUM 32.06% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

AssetMark Inc's BZH Position: Q3 2026 in Review

AssetMark Inc held its Beazer Homes USA (BZH) position steady in Q3 2026 at 69 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

AssetMark Inc first reported a position in BZH in Q4 2017 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold BZH as of Q3 2026.

AssetMark Inc held 69 shares of Beazer Homes USA worth $2.3K as of Q3 2026.
AssetMark Inc left its Beazer Homes USA share count unchanged in Q3 2026.
Beazer Homes USA made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3009 holding.
AssetMark Inc first reported a position in Beazer Homes USA in Q4 2017 and has held it in 13 quarters since.
36 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.