ASSETMARK, INC

Position in TOL — Toll Brothers, Inc.

CIK 1344551 CONCORD, CA

Position in TOL

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

Position Value

$29,589,923

+$3,510,506 QoQ

Shares Held

179,605

-6.0% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#65

of 803 holders

Holding Since

Mar 2020

14 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. TOL ranks #3 (14.2% 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. This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,589,923	179,605	-6.0%	Shares	Sole	2026-07-30
2026-03-31	$26,079,417	191,100	+6.0%	Shares	Sole	2026-05-06
2025-12-31	$24,375,162	180,263	-4.5%	Shares	Sole	2026-01-23
2025-09-30	$26,083,180	188,817	+1.3%	Shares	Sole	2025-11-06
2025-06-30	$21,279,081	186,446	+1.3%	Shares	Sole	2025-08-04
2025-03-31	$19,434,895	184,060	+3.5%	Shares	Sole	2025-05-06
2024-12-31	$22,390,131	177,770	-49.9%	Shares	Sole	2025-02-06
2024-09-30	$54,822,166	354,859	+31.8%	Shares	Sole	2024-11-01
2024-06-30	$31,004,728	269,185	+189.9%	Shares	Sole	2024-08-13
2024-03-31	$12,011,357	92,845	+1498.8%	Shares	Sole	2024-05-07
2023-12-31	$596,901	5,807	+193466.7%	Shares	Sole	2024-02-09
2023-09-30	$221	3	-100.0%	Shares	Sole	2023-10-27
2021-06-30	$4,013,921	69,433	+32.5%	Shares	Sole	2021-08-16
2020-03-31	$1,008,777	52,404	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.