ASSETMARK, INC

Position in NVR — Nvr Inc

CIK 1344551 CONCORD, CA

Position in NVR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$81,760

+$22,452 QoQ

Shares Held

+33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#609

of 679 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $208,538,181 across 15 Residential Construction names. NVR ranks #9 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	TMHC	Taylor Morrison Home Corp	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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,760	12	+33.3%	Shares	Sole	2026-07-30
2026-03-31	$59,308	9	-25.0%	Shares	Sole	2026-05-06
2025-12-31	$87,513	12	+33.3%	Shares	Sole	2026-01-23
2025-09-30	$72,311	9	+50.0%	Shares	Sole	2025-11-06
2025-06-30	$44,313	6	+50.0%	Shares	Sole	2025-08-04
2025-03-31	$28,977	4	-20.0%	Shares	Sole	2025-05-06
2024-12-31	$40,894	5	0.0%	Shares	Sole	2025-02-06
2024-09-30	$49,058	5	-37.5%	Shares	Sole	2024-11-01
2024-06-30	$60,708	8	-98.8%	Shares	Sole	2024-08-13
2024-03-31	$5,370,273	663	-4.7%	Shares	Sole	2024-05-07
2023-12-31	$4,872,313	696	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$4,227,979	709	-3.8%	Shares	Sole	2023-10-27
2023-06-30	$4,680,407	737	+36750.0%	Shares	Defined	2023-08-11
2020-09-30	$8,166	2	0.0%	Shares	Sole	2020-11-13
2020-06-30	$6,517	2	-75.0%	Shares	Sole	2020-08-11
2020-03-31	$20,552	8	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.