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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PHM holding history

Pultegroup Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHM overviewAll 13F holders of PHMFull Q2 2026 holdings

Shares (Q2 2026)
455,101
Value
$62.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026455,101$62.4M0.1%−44,679−8.9%ReducedHolders
Q1 2026499,780$58.8M0.1%−133,540−21.1%ReducedHolders
Q4 2025633,320$74.3M0.2%+33,929+5.7%AddedHolders
Q3 2025599,391$79.2M0.2%−57,093−8.7%ReducedHolders
Q2 2025656,484$69.2M0.2%+37,883+6.1%AddedHolders
Q1 2025618,601$63.6M0.2%+3,154+0.5%AddedHolders
Q4 2024615,447$67.0M0.2%+9,409+1.6%AddedHolders
Q3 2024606,038$87.0M0.2%−20,111−3.2%ReducedHolders
Q2 2024626,149$68.9M0.2%+12,664+2.1%AddedHolders
Q1 2024613,485$74.0M0.2%−4,058−0.7%ReducedHolders
Q4 2023617,543$63.7M0.2%−17,158−2.7%ReducedHolders
Q3 2023634,701$47.0M0.2%+350,202+123.1%AddedHolders
Q2 2023284,499$22.1M0.1%+273,026+2,379.7%AddedHolders
Q1 202311,473$668.6K<0.1%+6,990+155.9%AddedHolders
Q4 20224,483$204.1K<0.1%+217+5.1%AddedHolders
Q3 20224,266$160.0K<0.1%−91−2.1%ReducedHolders
Q2 20224,357$173.0K<0.1%−33−0.8%ReducedHolders
Q1 20224,390$184.0K<0.1%−143−3.2%ReducedHolders
Q4 20214,533$259.0K<0.1%−277,341−98.4%ReducedHolders
Q3 2021281,874$12.9M0.1%−9,433−3.2%ReducedHolders
Q2 2021291,307$15.9M0.1%−451,549−60.8%ReducedHolders
Q1 2021742,856$39.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.