AssetMark Inc’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,335
| Closed | -$62.4K | – | 3660 |
|
|
2026
Q1 | $62.4K | Sell |
1,335
-453
| -25% | -$18.4K | ﹤0.01% | 1680 |
|
|
2025
Q4 | $56.3K | Sell |
1,788
-160
| -8% | -$5.2K | ﹤0.01% | 1679 |
|
|
2025
Q3 | $66.2K | Sell |
1,948
-11
| -0.6% | -$374 | ﹤0.01% | 1542 |
|
|
2025
Q2 | $62.6K | Sell |
1,959
-101
| -5% | -$3.1K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $65.8K | Buy |
2,060
+233
| +13% | +$7.95K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $66.2K | Buy |
1,827
+300
| +20% | +$12.5K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $69.2K | Buy |
1,527
+136
| +10% | +$5.82K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $51.8K | Sell |
1,391
-2
| -0.1% | -$75 | ﹤0.01% | 1228 |
|
|
2024
Q1 | $53.9K | Buy |
1,393
+196
| +16% | +$6.87K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $42.4K | Buy |
1,197
+1,193
| +29,825% | +$34.7K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $109 | Buy |
+4
| New | +$123 | ﹤0.01% | 1690 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1664 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1K | Sell |
39
-81,361
| -100% | -$1.83M | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.74M | Buy |
81,400
+1,151
| +1% | +$26.4K | 0.01% | 333 |
|
|
2021
Q1 | $1.63M | Buy |
80,249
+10,200
| +15% | +$201K | 0.01% | 317 |
|
|
2020
Q4 | $1.21M | Buy |
70,049
+4,867
| +7% | +$86.1K | 0.01% | 337 |
|
|
2020
Q3 | $1.18M | Buy |
+65,182
| New | +$1.1M | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$2K | – | 1974 |
|
|
2017
Q4 | $2K | Buy |
+102
| New | +$1.72K | ﹤0.01% | 1489 |
|
Other funds holding TPH
AssetMark Inc's TPH Position: Q2 2026 in Review
AssetMark Inc sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,335 shares — an estimated $62.4K sold.
AssetMark Inc first reported a position in TPH in Q4 2017 and held it in 19 quarters. The position peaked at $1.74M in Q2 2021. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- AssetMark Inc reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- AssetMark Inc sold 1,335 Tri Pointe Homes shares in Q2 2026, an estimated $62.4K.
- AssetMark Inc first reported a position in Tri Pointe Homes in Q4 2017 and held it in 19 quarters.
- AssetMark Inc's Tri Pointe Homes position peaked at $1.74M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.