AssetMark Inc’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
656,484
+37,883
| +6% | +$4M | 0.16% | 111 |
|
|
2025
Q1 | $63.6M | Buy |
618,601
+3,154
| +0.5% | +$324K | 0.17% | 116 |
|
|
2024
Q4 | $67M | Buy |
615,447
+9,409
| +2% | +$1.02M | 0.18% | 105 |
|
|
2024
Q3 | $87M | Sell |
606,038
-20,111
| -3% | -$2.89M | 0.25% | 85 |
|
|
2024
Q2 | $68.9M | Buy |
626,149
+12,664
| +2% | +$1.39M | 0.21% | 93 |
|
|
2024
Q1 | $74M | Sell |
613,485
-4,058
| -0.7% | -$489K | 0.24% | 90 |
|
|
2023
Q4 | $63.7M | Sell |
617,543
-17,158
| -3% | -$1.77M | 0.23% | 91 |
|
|
2023
Q3 | $47M | Buy |
634,701
+350,202
| +123% | +$25.9M | 0.19% | 123 |
|
|
2023
Q2 | $22.1M | Buy |
284,499
+273,026
| +2,380% | +$21.2M | 0.09% | 182 |
|
|
2023
Q1 | $669K | Buy |
11,473
+6,990
| +156% | +$407K | ﹤0.01% | 671 |
|
|
2022
Q4 | $204K | Buy |
4,483
+217
| +5% | +$9.88K | ﹤0.01% | 815 |
|
|
2022
Q3 | $160K | Sell |
4,266
-91
| -2% | -$3.41K | ﹤0.01% | 790 |
|
|
2022
Q2 | $173K | Sell |
4,357
-33
| -0.8% | -$1.31K | ﹤0.01% | 756 |
|
|
2022
Q1 | $184K | Sell |
4,390
-143
| -3% | -$5.99K | ﹤0.01% | 737 |
|
|
2021
Q4 | $259K | Sell |
4,533
-277,341
| -98% | -$15.8M | ﹤0.01% | 655 |
|
|
2021
Q3 | $12.9M | Sell |
281,874
-9,433
| -3% | -$433K | 0.06% | 203 |
|
|
2021
Q2 | $15.9M | Sell |
291,307
-451,549
| -61% | -$24.6M | 0.07% | 198 |
|
|
2021
Q1 | $39M | Sell |
742,856
-11,193
| -1% | -$587K | 0.2% | 119 |
|
|
2020
Q4 | $32.5M | Sell |
754,049
-213,207
| -22% | -$9.19M | 0.18% | 128 |
|
|
2020
Q3 | $44.8M | Buy |
967,256
+556,515
| +135% | +$25.8M | 0.29% | 95 |
|
|
2020
Q2 | $13.9M | Sell |
410,741
-174,716
| -30% | -$5.9M | 0.1% | 171 |
|
|
2020
Q1 | $13.1M | Buy |
585,457
+305,998
| +109% | +$6.83M | 0.11% | 153 |
|
|
2019
Q4 | $10.8M | Buy |
279,459
+206,735
| +284% | +$8.02M | 0.08% | 191 |
|
|
2019
Q3 | $2.66M | Buy |
72,724
+22,615
| +45% | +$827K | 0.02% | 268 |
|
|
2019
Q2 | $1.58M | Buy |
50,109
+4,582
| +10% | +$145K | 0.01% | 272 |
|
|
2019
Q1 | $1.27M | Sell |
45,527
-8,704
| -16% | -$243K | 0.01% | 272 |
|
|
2018
Q4 | $1.41M | Sell |
54,231
-120,337
| -69% | -$3.13M | 0.01% | 263 |
|
|
2018
Q3 | $4.32M | Buy |
174,568
+17,751
| +11% | +$440K | 0.04% | 236 |
|
|
2018
Q2 | $4.51M | Buy |
156,817
+12,611
| +9% | +$363K | 0.04% | 226 |
|
|
2018
Q1 | $4.25M | Buy |
144,206
+143,708
| +28,857% | +$4.24M | 0.04% | 221 |
|
|
2017
Q4 | $17K | Buy |
498
+476
| +2,164% | +$16.2K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $1K | Buy |
22
+21
| +2,100% | +$955 | ﹤0.01% | 1384 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$7K | – | 1353 |
|
|
2016
Q3 | $7K | Buy |
+367
| New | +$7K | ﹤0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1254 |
|
|
2016
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1132 |
|