AssetMark Inc
TOL icon

AssetMark Inc’s Toll Brothers TOL Stock Holding History

AssetMark Inc’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Sell
179,605
-11,495
-6% -$1.64M 0.05% 283
2026
Q1 		$26.1M Buy
191,100
+10,837
+6% +$1.59M 0.05% 285
2025
Q4 		$24.4M Sell
180,263
-8,554
-5% -$1.16M 0.05% 286
2025
Q3 		$26.1M Buy
188,817
+2,371
+1% +$309K 0.06% 257
2025
Q2 		$21.3M Buy
186,446
+2,386
+1% +$248K 0.05% 272
2025
Q1 		$19.4M Buy
184,060
+6,290
+4% +$755K 0.05% 248
2024
Q4 		$22.4M Sell
177,770
-177,089
-50% -$26.3M 0.06% 236
2024
Q3 		$54.8M Buy
354,859
+85,674
+32% +$11.6M 0.16% 128
2024
Q2 		$31M Buy
269,185
+176,340
+190% +$21.3M 0.1% 177
2024
Q1 		$12M Buy
92,845
+87,038
+1,499% +$9.47M 0.04% 270
2023
Q4 		$597K Buy
5,807
+5,804
+193,467% +$484K ﹤0.01% 768
2023
Q3 		$222 Buy
+3
New +$237 ﹤0.01% 1623
2021
Q3 		– Sell
-69,433
Closed -$4.01M – 1520
2021
Q2 		$4.01M Buy
+69,433
New +$4.23M 0.02% 281
2020
Q2 		– Sell
-52,404
Closed -$1.01M – 1442
2020
Q1 		$1.01M Buy
52,404
+52,259
+36,041% +$1.98M 0.01% 316
2019
Q4 		$6K Sell
145
-15,225
-99% -$608K ﹤0.01% 1085
2019
Q3 		$631K Sell
15,370
-1,027
-6% -$37.9K 0.01% 351
2019
Q2 		$600K Buy
16,397
+809
+5% +$30.2K ﹤0.01% 336
2019
Q1 		$564K Sell
15,588
-3,770
-19% -$135K 0.01% 329
2018
Q4 		$637K Sell
19,358
-172,648
-90% -$5.55M 0.01% 315
2018
Q3 		$6.34M Buy
192,006
+19,657
+11% +$711K 0.06% 205
2018
Q2 		$6.38M Buy
172,349
+9,681
+6% +$396K 0.06% 202
2018
Q1 		$7.04M Buy
162,668
+44,984
+38% +$2.11M 0.07% 186
2017
Q4 		$5.65M Buy
117,684
+6,715
+6% +$309K 0.06% 200
2017
Q3 		$4.6M Buy
+110,969
New +$4.36M 0.05% 212
2016
Q1 		– Sell
-20
Closed -$1K – 1405
2015
Q4 		$1K Buy
+20
New +$714 ﹤0.01% 1275

Other funds holding TOL

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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 TOL Position: Q2 2026 in Review

AssetMark Inc reduced its Toll Brothers (TOL) stake by 6% in Q2 2026, selling an estimated $1.64M and leaving 179,605 shares worth $29.6M. The position accounts for 0.05% of the portfolio, ranked #283.

AssetMark Inc first reported a position in TOL in Q4 2015 and has held it in 25 quarters since. The position peaked at $54.8M in Q3 2024. 298 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • AssetMark Inc held 179,605 shares of Toll Brothers worth $29.6M as of Q2 2026.
  • AssetMark Inc sold 11,495 Toll Brothers shares in Q2 2026, an estimated $1.64M.
  • Toll Brothers made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #283 holding.
  • AssetMark Inc first reported a position in Toll Brothers in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Toll Brothers position peaked at $54.8M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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