Assetmark, Inc Horton D R Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Horton D R Inc stock. As of the latest transaction made, Assetmark, Inc holds 460,114 shares of DHI stock, worth $74.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

460,114

Previous 440,603 4.43%

Holding current value

$74.4 Million

Previous $62.1 Million 41.37%

% of portfolio

0.25%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$135.21 - $197.06 $2.64 Million - $3.84 Million	19,511 Added 4.43%	460,114 $87.8 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $1.12 Million - $1.3 Million	8,016 Added 1.85%	440,603 $62.1 Million
Q1 2024 May 06, 2024	SELL	$139.21 - $164.55 $1.82 Million - $2.16 Million	-13,109 Reduced 2.94%	432,587 $71.2 Million
Q4 2023 Feb 09, 2024	SELL	$100.66 - $153.13 $2.19 Million - $3.34 Million	-21,784 Reduced 4.66%	445,696 $67.7 Million
Q3 2023 Oct 27, 2023	SELL	$107.01 - $131.0 $1.32 Million - $1.62 Million	-12,361 Reduced 2.58%	467,480 $50.2 Million
Q2 2023 Aug 11, 2023	BUY	$95.64 - $123.05 $43.9 Million - $56.4 Million	458,756 Added 2175.75%	479,841 $58.4 Million
Q1 2023 May 05, 2023	BUY	$90.26 - $102.94 $397,053 - $452,833	4,399 Added 26.36%	21,085 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $90.45 $1.11 Million - $1.5 Million	-16,559 Reduced 49.81%	16,686 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$67.35 - $79.72 $1.04 Million - $1.23 Million	15,466 Added 86.99%	33,245 $2.24 Million
Q2 2022 Aug 03, 2022	BUY	$60.56 - $76.66 $322,784 - $408,597	5,330 Added 42.81%	17,779 $1.18 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $378,063 - $536,423	5,074 Added 68.8%	12,449 $928,000
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $37.1 Million - $49 Million	-447,252 Reduced 98.38%	7,375 $800,000
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $1.97 Million - $2.31 Million	23,447 Added 5.44%	454,627 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $3.36 Million - $4.02 Million	38,487 Added 9.8%	431,180 $39 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $25.8 Million - $35.2 Million	391,995 Added 56159.74%	392,693 $35 Million
Q4 2020 Feb 10, 2021	BUY	$64.95 - $78.82 $2,078 - $2,522	32 Added 4.8%	698 $48,000
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $22,621 - $32,327	420 Added 170.73%	666 $50,000
Q2 2020 Aug 11, 2020	SELL	$32.14 - $58.83 $9,931 - $18,178	-309 Reduced 55.68%	246 $14,000
Q1 2020 May 12, 2020	BUY	$28.78 - $62.05 $2,532 - $5,460	88 Added 18.84%	555 $19,000
Q4 2019 Feb 11, 2020	BUY	$50.71 - $55.91 $202 - $223	4 Added 0.86%	467 $25,000
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $4,295 - $4,807	-103 Reduced 18.2%	463 $20,000
Q1 2019 May 14, 2019	SELL	$35.13 - $42.54 $2,248 - $2,722	-64 Reduced 10.16%	566 $23,000
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $1.5 Million - $1.94 Million	-45,470 Reduced 98.63%	630 $22,000
Q3 2018 Nov 13, 2018	BUY	$39.54 - $46.47 $208,889 - $245,501	5,283 Added 12.94%	46,100 $1.95 Million
Q2 2018 Aug 01, 2018	BUY	$40.06 - $46.56 $175,663 - $204,165	4,385 Added 12.04%	40,817 $1.67 Million
Q1 2018 May 16, 2018	BUY	$41.9 - $52.87 $1.5 Million - $1.89 Million	35,724 Added 5045.76%	36,432 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$39.98 - $51.45 $6,716 - $8,643	168 Added 31.11%	708 $36,000
Q3 2017 Nov 08, 2017	SELL	$35.28 - $39.93 $12,559 - $14,215	-356 Reduced 39.73%	540 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	395 Added 78.84%	896 $31,000
Q1 2017 Sep 15, 2017	BUY	N/A	220 Added 78.29%	501 $17,000
Q4 2016 Sep 15, 2017	SELL	N/A	-296 Reduced 51.3%	281 $8,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,373 Reduced 70.41%	577 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	490 Added 33.56%	1,950 $59,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,460	1,460 $46,000

Others Institutions Holding DHI

# of Institutions

1,328

Shares Held

265M

Call Options Held

3.95M

Put Options Held

3.83M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $56.2B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account