AssetMark Inc
MHO icon

AssetMark Inc’s M/I Homes MHO Stock Holding History

AssetMark Inc’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.89M Sell
55,296
-1,013
-2% -$136K 0.02% 589
2026
Q1 		$6.9M Buy
56,309
+2,343
+4% +$315K 0.01% 592
2025
Q4 		$6.9M Buy
53,966
+490
+0.9% +$64.8K 0.01% 584
2025
Q3 		$7.72M Buy
53,476
+3,307
+7% +$447K 0.02% 528
2025
Q2 		$5.62M Buy
50,169
+1,722
+4% +$187K 0.01% 555
2025
Q1 		$5.53M Buy
48,447
+5,548
+13% +$681K 0.02% 491
2024
Q4 		$5.7M Sell
42,899
-599
-1% -$94.3K 0.02% 473
2024
Q3 		$7.45M Buy
43,498
+1,626
+4% +$247K 0.02% 387
2024
Q2 		$5.11M Buy
41,872
+1,057
+3% +$129K 0.02% 425
2024
Q1 		$5.56M Buy
40,815
+780
+2% +$99.1K 0.02% 396
2023
Q4 		$5.51M Buy
40,035
+2,049
+5% +$205K 0.02% 358
2023
Q3 		$3.19M Buy
37,986
+1,656
+5% +$153K 0.01% 422
2023
Q2 		$3.17M Buy
+36,330
New +$2.57M 0.01% 402
2022
Q3 		– Sell
-35
Closed -$1K – 1588
2022
Q2 		$1K Sell
35
-90
-72% -$3.91K ﹤0.01% 1432
2022
Q1 		$6K Buy
125
+1
+0.8% +$51 ﹤0.01% 1247
2021
Q4 		$8K Buy
124
+1
+0.8% +$60 ﹤0.01% 1178
2021
Q3 		$7K Hold
123
– – ﹤0.01% 1092
2021
Q2 		$7K Buy
123
+38
+45% +$2.45K ﹤0.01% 1033
2021
Q1 		$5K Buy
85
+3
+4% +$156 ﹤0.01% 1011
2020
Q4 		$4K Sell
82
-3
-4% -$135 ﹤0.01% 1069
2020
Q3 		$4K Buy
+85
New +$3.54K ﹤0.01% 1012
2018
Q1 		– Sell
-9
Closed – – 1748
2017
Q4 		$0 Buy
+9
New +$294 ﹤0.01% 2022

Other funds holding MHO

BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's MHO Position: Q2 2026 in Review

AssetMark Inc reduced its M/I Homes (MHO) stake by 1.8% in Q2 2026, selling an estimated $136K and leaving 55,296 shares worth $8.89M. The position accounts for 0.02% of the portfolio, ranked #589.

AssetMark Inc first reported a position in MHO in Q4 2017 and has held it in 22 quarters since. 351 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

  • AssetMark Inc held 55,296 shares of M/I Homes worth $8.89M as of Q2 2026.
  • AssetMark Inc sold 1,013 M/I Homes shares in Q2 2026, an estimated $136K.
  • M/I Homes made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #589 holding.
  • AssetMark Inc first reported a position in M/I Homes in Q4 2017 and has held it in 22 quarters since.
  • 351 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

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