Position in DHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$63,853,683
+$5,536,967 QoQ
Shares Held
392,029
-7.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#78
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $208,538,181 across 15 Residential Construction names. DHI ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
392,029 | $63,853,683 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
455,101 | $62,444,408 | |
| 3 | TOL |
Toll Brothers, Inc.
|
179,605 | $29,589,923 | |
| 4 | LEN |
Lennar Corp /New/
|
315,728 | $28,570,226 | |
| 5 | 165,254 | $11,855,321 | |||
| 6 | MHO |
M/I Homes, Inc.
|
55,296 | $8,891,043 | |
| 7 | KBH |
Kb Home
|
49,456 | $3,095,451 | |
| 8 | SKY |
Champion Homes, Inc.
|
1,001 | $88,208 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,853,683 | 392,029 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $58,316,716 | 424,987 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,187,256 | 431,766 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $69,018,013 | 407,258 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,519,851 | 508,221 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $58,322,794 | 458,765 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $63,994,355 | 457,691 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87,775,947 | 460,114 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $62,094,180 | 440,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,182,190 | 432,587 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,736,878 | 445,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,240,075 | 467,480 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $58,391,851 | 479,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,059,793 | 21,085 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,487,390 | 16,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,239,050 | 33,245 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,176,792 | 17,779 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $927,574 | 12,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $799,818 | 7,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,175,029 | 454,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,965,736 | 431,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,996,800 | 392,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,106 | 698 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $50,369 | 666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,640 | 246 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,870 | 555 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||