AssetMark Inc
MTH icon

AssetMark Inc’s Meritage Homes MTH Stock Holding History

AssetMark Inc’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.2K Sell
730
-44
-6% -$3K ﹤0.01% 1769
2026
Q1 		$47.9K Buy
774
+236
+44% +$16.7K ﹤0.01% 1761
2025
Q4 		$35.4K Sell
538
-7
-1% -$485 ﹤0.01% 1831
2025
Q3 		$39.5K Buy
545
+19
+4% +$1.41K ﹤0.01% 1711
2025
Q2 		$35.2K Sell
526
-55
-9% -$3.65K ﹤0.01% 1660
2025
Q1 		$41.2K Buy
581
+145
+33% +$10.9K ﹤0.01% 1492
2024
Q4 		$33.5K Buy
436
+92
+27% +$8.39K ﹤0.01% 1523
2024
Q3 		$35.3K Buy
344
+120
+54% +$11.3K ﹤0.01% 1372
2024
Q2 		$18.1K Hold
224
– – ﹤0.01% 1403
2024
Q1 		$19.7K Sell
224
-38
-15% -$3.07K ﹤0.01% 1283
2023
Q4 		$22.8K Buy
262
+28
+12% +$1.93K ﹤0.01% 1274
2023
Q3 		$14.3K Sell
234
-46
-16% -$3.16K ﹤0.01% 1283
2023
Q2 		$19.9K Buy
280
+42
+18% +$2.64K ﹤0.01% 1207
2023
Q1 		$13.9K Buy
238
+16
+7% +$860 ﹤0.01% 1240
2022
Q4 		$10.2K Buy
222
+2
+0.9% +$81 ﹤0.01% 1298
2022
Q3 		$8K Sell
220
-72
-25% -$2.91K ﹤0.01% 1251
2022
Q2 		$11K Buy
292
+116
+66% +$4.63K ﹤0.01% 1211
2022
Q1 		$7K Buy
176
+6
+4% +$293 ﹤0.01% 1233
2021
Q4 		$10K Sell
170
-6
-3% -$335 ﹤0.01% 1159
2021
Q3 		$9K Sell
176
-26,682
-99% -$1.37M ﹤0.01% 1069
2021
Q2 		$1.26M Buy
26,858
+2,900
+12% +$146K 0.01% 364
2021
Q1 		$1.1M Buy
23,958
+6,100
+34% +$264K 0.01% 357
2020
Q4 		$740K Sell
17,858
-8,742
-33% -$413K ﹤0.01% 382
2020
Q3 		$1.47M Buy
26,600
+10,674
+67% +$511K 0.01% 305
2020
Q2 		$606K Buy
15,926
+7,278
+84% +$215K ﹤0.01% 365
2020
Q1 		$158K Buy
8,648
+8,588
+14,313% +$261K ﹤0.01% 522
2019
Q4 		$2K Hold
60
– – ﹤0.01% 1247
2019
Q3 		$2K Buy
+60
New +$1.87K ﹤0.01% 1177
2018
Q1 		– Sell
-24
Closed -$1K – 1770
2017
Q4 		$1K Buy
+24
New +$595 ﹤0.01% 1654

Other funds holding MTH

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's MTH Position: Q2 2026 in Review

AssetMark Inc reduced its Meritage Homes (MTH) stake by 5.7% in Q2 2026, selling an estimated $3K and leaving 730 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

AssetMark Inc first reported a position in MTH in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.47M in Q3 2020. 116 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • AssetMark Inc held 730 shares of Meritage Homes worth $61.2K as of Q2 2026.
  • AssetMark Inc sold 44 Meritage Homes shares in Q2 2026, an estimated $3K.
  • Meritage Homes made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1769 holding.
  • AssetMark Inc first reported a position in Meritage Homes in Q4 2017 and has held it in 29 quarters since.
  • AssetMark Inc's Meritage Homes position peaked at $1.47M in Q3 2020.
  • 116 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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