ASSETMARK, INC

Position in TOL — Toll Brothers, Inc.

CIK 1344551 CONCORD, CA

Position in TOL

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$26,079,417

+$1,704,255 QoQ

Shares Held

191,100

+6.0% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $227,459,513 across 14 Residential Construction names. TOL ranks #5 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	499,780	$58,779,125
2	DHI	Horton D R Inc /De/	424,987	$58,316,716
3	TMHC	Taylor Morrison Home Corp	791,740	$46,110,937
4	LEN	Lennar Corp /New/	325,352	$28,253,567
5	TOL	Toll Brothers, Inc. This page	191,100	$26,079,417
6	MHO	M/I Homes, Inc.	56,309	$6,895,037
7	KBH	Kb Home	53,664	$2,777,112
8	SKY	Champion Homes, Inc.	1,000	$74,370

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.