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
Q3 		$27M Buy
200,045
+20,440
+11% +$2.97M 0.05% 304
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 $7.96B AUM 5.75% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Lyell Wealth Management
Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

AssetMark Inc's TOL Position: Q3 2026 in Review

AssetMark Inc increased its Toll Brothers (TOL) stake by 11% in Q3 2026, buying an estimated $2.97M and bringing the position to 200,045 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #304.

AssetMark Inc first reported a position in TOL in Q4 2015 and has held it in 26 quarters since. The position peaked at $54.8M in Q3 2024. 246 funds tracked by Wall St. Rank hold TOL as of Q3 2026.

  • AssetMark Inc held 200,045 shares of Toll Brothers worth $27M as of Q3 2026.
  • AssetMark Inc bought 20,440 Toll Brothers shares in Q3 2026, an estimated $2.97M.
  • Toll Brothers made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #304 holding.
  • AssetMark Inc first reported a position in Toll Brothers in Q4 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Toll Brothers position peaked at $54.8M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.