AssetMark Inc
TMHC

AssetMark Inc’s Taylor Morrison TMHC Stock Holding History

AssetMark Inc’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
165,254
-626,486
-79% -$39.8M 0.02% 518
2026
Q1 		$46.1M Sell
791,740
-6,257
-0.8% -$391K 0.09% 175
2025
Q4 		$47M Buy
797,997
+21,150
+3% +$1.29M 0.1% 172
2025
Q3 		$51.3M Sell
776,847
-50,243
-6% -$3.31M 0.11% 153
2025
Q2 		$50.8M Buy
827,090
+43,905
+6% +$2.55M 0.12% 149
2025
Q1 		$47M Buy
783,185
+22,265
+3% +$1.39M 0.13% 147
2024
Q4 		$46.6M Buy
760,920
+15,819
+2% +$1.08M 0.13% 144
2024
Q3 		$52.4M Sell
745,101
-33,574
-4% -$2.15M 0.15% 135
2024
Q2 		$43.2M Buy
778,675
+7,771
+1% +$444K 0.13% 144
2024
Q1 		$47.9M Sell
770,904
-15,908
-2% -$876K 0.16% 128
2023
Q4 		$42M Buy
786,812
+391,964
+99% +$17.5M 0.15% 139
2023
Q3 		$16.8M Buy
394,848
+289,097
+273% +$13.6M 0.07% 208
2023
Q2 		$5.16M Buy
105,751
+95,050
+888% +$4.09M 0.02% 337
2023
Q1 		$409K Buy
10,701
+839
+9% +$29.5K ﹤0.01% 737
2022
Q4 		$299K Buy
9,862
+8,060
+447% +$225K ﹤0.01% 771
2022
Q3 		$42K Buy
1,802
+581
+48% +$15.1K ﹤0.01% 985
2022
Q2 		$29K Buy
1,221
+665
+120% +$17.6K ﹤0.01% 1049
2022
Q1 		$15K Buy
+556
New +$16.9K ﹤0.01% 1131
2020
Q2 		– Sell
-564
Closed -$6K – 1440
2020
Q1 		$6K Buy
564
+333
+144% +$7.16K ﹤0.01% 1073
2019
Q4 		$5K Buy
+231
New +$5.55K ﹤0.01% 1115

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AssetMark Inc's TMHC Position: Q2 2026 in Review

AssetMark Inc reduced its Taylor Morrison (TMHC) stake by 79% in Q2 2026, selling an estimated $39.8M and leaving 165,254 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #518.

AssetMark Inc first reported a position in TMHC in Q4 2019 and has held it in 20 quarters since. The position peaked at $52.4M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • AssetMark Inc held 165,254 shares of Taylor Morrison worth $11.9M as of Q2 2026.
  • AssetMark Inc sold 626,486 Taylor Morrison shares in Q2 2026, an estimated $39.8M.
  • Taylor Morrison made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #518 holding.
  • AssetMark Inc first reported a position in Taylor Morrison in Q4 2019 and has held it in 20 quarters since.
  • AssetMark Inc's Taylor Morrison position peaked at $52.4M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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