AssetMark Inc
PHM icon

AssetMark Inc’s Pultegroup PHM Stock Holding History

AssetMark Inc’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.4M Sell
455,101
-44,679
-9% -$5.43M 0.11% 161
2026
Q1 		$58.8M Sell
499,780
-133,540
-21% -$17.1M 0.12% 147
2025
Q4 		$74.3M Buy
633,320
+33,929
+6% +$4.16M 0.15% 122
2025
Q3 		$79.2M Sell
599,391
-57,093
-9% -$7.09M 0.17% 113
2025
Q2 		$69.2M Buy
656,484
+37,883
+6% +$3.82M 0.16% 111
2025
Q1 		$63.6M Buy
618,601
+3,154
+0.5% +$341K 0.17% 116
2024
Q4 		$67M Buy
615,447
+9,409
+2% +$1.22M 0.18% 105
2024
Q3 		$87M Sell
606,038
-20,111
-3% -$2.56M 0.25% 85
2024
Q2 		$68.9M Buy
626,149
+12,664
+2% +$1.44M 0.21% 93
2024
Q1 		$74M Sell
613,485
-4,058
-0.7% -$435K 0.24% 90
2023
Q4 		$63.7M Sell
617,543
-17,158
-3% -$1.46M 0.23% 91
2023
Q3 		$47M Buy
634,701
+350,202
+123% +$27.9M 0.19% 123
2023
Q2 		$22.1M Buy
284,499
+273,026
+2,380% +$18.5M 0.09% 182
2023
Q1 		$669K Buy
11,473
+6,990
+156% +$377K ﹤0.01% 671
2022
Q4 		$204K Buy
4,483
+217
+5% +$9.14K ﹤0.01% 815
2022
Q3 		$160K Sell
4,266
-91
-2% -$3.83K ﹤0.01% 790
2022
Q2 		$173K Sell
4,357
-33
-0.8% -$1.39K ﹤0.01% 756
2022
Q1 		$184K Sell
4,390
-143
-3% -$7.1K ﹤0.01% 737
2021
Q4 		$259K Sell
4,533
-277,341
-98% -$14.2M ﹤0.01% 655
2021
Q3 		$12.9M Sell
281,874
-9,433
-3% -$490K 0.06% 203
2021
Q2 		$15.9M Sell
291,307
-451,549
-61% -$25.2M 0.07% 198
2021
Q1 		$39M Sell
742,856
-11,193
-1% -$522K 0.2% 119
2020
Q4 		$32.5M Sell
754,049
-213,207
-22% -$9.45M 0.18% 128
2020
Q3 		$44.8M Buy
967,256
+556,515
+135% +$23.8M 0.29% 95
2020
Q2 		$13.9M Sell
410,741
-174,716
-30% -$5.25M 0.1% 171
2020
Q1 		$13.1M Buy
585,457
+305,998
+109% +$11.8M 0.11% 153
2019
Q4 		$10.8M Buy
279,459
+206,735
+284% +$8.03M 0.08% 191
2019
Q3 		$2.66M Buy
72,724
+22,615
+45% +$753K 0.02% 268
2019
Q2 		$1.58M Buy
50,109
+4,582
+10% +$143K 0.01% 272
2019
Q1 		$1.27M Sell
45,527
-8,704
-16% -$237K 0.01% 272
2018
Q4 		$1.41M Sell
54,231
-120,337
-69% -$2.98M 0.01% 263
2018
Q3 		$4.32M Buy
174,568
+17,751
+11% +$503K 0.04% 236
2018
Q2 		$4.51M Buy
156,817
+12,611
+9% +$379K 0.04% 226
2018
Q1 		$4.25M Buy
144,206
+143,708
+28,857% +$4.46M 0.04% 221
2017
Q4 		$17K Buy
498
+476
+2,164% +$14.8K ﹤0.01% 1028
2017
Q3 		$1K Buy
22
+21
+2,100% +$531 ﹤0.01% 1384
2017
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 1466
2016
Q4 		– Sell
-367
Closed -$7K – 1352
2016
Q3 		$7K Buy
+367
New +$7.61K ﹤0.01% 1013
2016
Q2 		– Sell
-60
Closed -$1K – 1254
2016
Q1 		$1K Buy
+60
New +$1.02K ﹤0.01% 1132

Other funds holding PHM

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MF
Milford Funds Auckland $6.14B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's PHM Position: Q2 2026 in Review

AssetMark Inc reduced its Pultegroup (PHM) stake by 8.9% in Q2 2026, selling an estimated $5.43M and leaving 455,101 shares worth $62.4M. The position accounts for 0.11% of the portfolio, ranked #161.

AssetMark Inc first reported a position in PHM in Q1 2016 and has held it in 39 quarters since. The position peaked at $87M in Q3 2024. 393 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • AssetMark Inc held 455,101 shares of Pultegroup worth $62.4M as of Q2 2026.
  • AssetMark Inc sold 44,679 Pultegroup shares in Q2 2026, an estimated $5.43M.
  • Pultegroup made up 0.11% of AssetMark Inc's portfolio in Q2 2026, its #161 holding.
  • AssetMark Inc first reported a position in Pultegroup in Q1 2016 and has held it in 39 quarters since.
  • AssetMark Inc's Pultegroup position peaked at $87M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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