AssetMark Inc
DHI icon

AssetMark Inc’s D.R. Horton DHI Stock Holding History

AssetMark Inc’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.9M Sell
392,029
-32,958
-8% -$4.92M 0.11% 158
2026
Q1 		$58.3M Sell
424,987
-6,779
-2% -$1.02M 0.12% 150
2025
Q4 		$62.2M Buy
431,766
+24,508
+6% +$3.73M 0.13% 137
2025
Q3 		$69M Sell
407,258
-100,963
-20% -$15.9M 0.15% 130
2025
Q2 		$65.5M Buy
508,221
+49,456
+11% +$6.09M 0.15% 120
2025
Q1 		$58.3M Buy
458,765
+1,074
+0.2% +$144K 0.16% 124
2024
Q4 		$64M Sell
457,691
-2,423
-0.5% -$405K 0.17% 110
2024
Q3 		$87.8M Buy
460,114
+19,511
+4% +$3.43M 0.25% 84
2024
Q2 		$62.1M Buy
440,603
+8,016
+2% +$1.18M 0.19% 101
2024
Q1 		$71.2M Sell
432,587
-13,109
-3% -$1.97M 0.23% 92
2023
Q4 		$67.7M Sell
445,696
-21,784
-5% -$2.68M 0.24% 83
2023
Q3 		$50.2M Sell
467,480
-12,361
-3% -$1.48M 0.2% 115
2023
Q2 		$58.4M Buy
479,841
+458,756
+2,176% +$50.2M 0.23% 98
2023
Q1 		$2.06M Buy
21,085
+4,399
+26% +$419K 0.01% 444
2022
Q4 		$1.49M Sell
16,686
-16,559
-50% -$1.33M 0.01% 486
2022
Q3 		$2.24M Buy
33,245
+15,466
+87% +$1.14M 0.01% 369
2022
Q2 		$1.18M Buy
17,779
+5,330
+43% +$375K 0.01% 462
2022
Q1 		$928K Buy
12,449
+5,074
+69% +$440K ﹤0.01% 487
2021
Q4 		$800K Sell
7,375
-447,252
-98% -$43.1M ﹤0.01% 442
2021
Q3 		$38.2M Buy
454,627
+23,447
+5% +$2.16M 0.17% 135
2021
Q2 		$39M Buy
431,180
+38,487
+10% +$3.61M 0.18% 129
2021
Q1 		$35M Buy
392,693
+391,995
+56,160% +$30.7M 0.18% 128
2020
Q4 		$48K Buy
698
+32
+5% +$2.33K ﹤0.01% 720
2020
Q3 		$50K Buy
666
+420
+171% +$28.7K ﹤0.01% 672
2020
Q2 		$14K Sell
246
-309
-56% -$15K ﹤0.01% 828
2020
Q1 		$19K Buy
555
+88
+19% +$4.57K ﹤0.01% 879
2019
Q4 		$25K Buy
467
+4
+0.9% +$214 ﹤0.01% 884
2019
Q3 		$24K Hold
463
– – ﹤0.01% 856
2019
Q2 		$20K Sell
463
-103
-18% -$4.56K ﹤0.01% 880
2019
Q1 		$23K Sell
566
-64
-10% -$2.51K ﹤0.01% 849
2018
Q4 		$22K Sell
630
-45,470
-99% -$1.66M ﹤0.01% 862
2018
Q3 		$1.95M Buy
46,100
+5,283
+13% +$229K 0.02% 273
2018
Q2 		$1.67M Buy
40,817
+4,385
+12% +$189K 0.02% 276
2018
Q1 		$1.6M Buy
36,432
+35,724
+5,046% +$1.67M 0.02% 274
2017
Q4 		$36K Buy
708
+168
+31% +$7.83K ﹤0.01% 857
2017
Q3 		$22K Sell
540
-356
-40% -$13K ﹤0.01% 906
2017
Q2 		$31K Buy
896
+395
+79% +$13.2K ﹤0.01% 795
2017
Q1 		$17K Buy
501
+220
+78% +$6.82K ﹤0.01% 899
2016
Q4 		$8K Sell
281
-296
-51% -$8.46K ﹤0.01% 999
2016
Q3 		$17K Hold
577
– – ﹤0.01% 896
2016
Q2 		$18K Sell
577
-1,373
-70% -$41.9K ﹤0.01% 860
2016
Q1 		$59K Buy
1,950
+490
+34% +$13.5K ﹤0.01% 529
2015
Q4 		$46K Buy
1,460
+1,316
+914% +$41.1K ﹤0.01% 635
2015
Q3 		$4K Buy
+144
New +$4.24K ﹤0.01% 586
2014
Q3 		– Sell
-66
Closed -$2K – 469
2014
Q2 		$2K Sell
66
-54,395
-100% -$1.24M ﹤0.01% 454
2014
Q1 		$1.18M Sell
54,461
-1,834
-3% -$41.5K 0.03% 218
2013
Q4 		$1.26M Sell
56,295
-4,123
-7% -$79.7K 0.03% 224
2013
Q3 		$1.17M Buy
+60,418
New +$1.2M 0.03% 234

Other funds holding DHI

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AssetMark Inc's DHI Position: Q2 2026 in Review

AssetMark Inc reduced its D.R. Horton (DHI) stake by 7.8% in Q2 2026, selling an estimated $4.92M and leaving 392,029 shares worth $63.9M. The position accounts for 0.11% of the portfolio, ranked #158.

AssetMark Inc first reported a position in DHI in Q3 2013 and has held it in 48 quarters since. The position peaked at $87.8M in Q3 2024. 474 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • AssetMark Inc held 392,029 shares of D.R. Horton worth $63.9M as of Q2 2026.
  • AssetMark Inc sold 32,958 D.R. Horton shares in Q2 2026, an estimated $4.92M.
  • D.R. Horton made up 0.11% of AssetMark Inc's portfolio in Q2 2026, its #158 holding.
  • AssetMark Inc first reported a position in D.R. Horton in Q3 2013 and has held it in 48 quarters since.
  • AssetMark Inc's D.R. Horton position peaked at $87.8M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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