Position in MHO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,891,043
+$1,996,006 QoQ
Shares Held
55,296
-1.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 351 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHO 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. MHO ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
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.
This page
|
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 MHO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,891,043 | 55,296 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,895,037 | 56,309 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,904,949 | 53,966 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,724,073 | 53,476 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,624,948 | 50,169 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,531,678 | 48,447 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,703,422 | 42,899 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,453,817 | 43,498 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,114,246 | 41,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,562,676 | 40,815 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,514,420 | 40,035 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,192,343 | 37,986 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,167,612 | 36,330 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,388 | 35 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,543 | 125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,710 | 124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,109 | 123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,216 | 123 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,020 | 85 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,631 | 82 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,914 | 85 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||