AssetMark Inc’s Meritage Homes MTH Stock Holding History
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
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. 401 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.
- 401 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.