Position in ADUS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$137,543
+$26,756 QoQ
Shares Held
1,369
+15.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $21,129,222 across 17 Medical Care Facilities names. ADUS ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,805 | $15,129,681 | |
| 2 | FMS |
Fresenius Medical Care AG
|
182,569 | $4,127,885 | |
| 3 | THC |
Tenet Healthcare Corp
|
5,431 | $1,016,031 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,344 | $375,743 | |
| 5 | ADUS |
Addus HomeCare Corp
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|
1,369 | $137,543 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
9,619 | $103,019 | |
| 7 | EHC |
Encompass Health Corp
|
446 | $45,081 | |
| 8 | NHC |
National Healthcare Corp
|
197 | $41,637 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,543 | 1,369 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $110,787 | 1,183 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $131,982 | 1,229 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $143,947 | 1,220 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $148,134 | 1,286 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $102,153 | 1,033 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $131,742 | 1,051 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $155,512 | 1,169 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $121,683 | 1,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,365 | 768 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $164,715 | 1,774 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $113,387 | 1,331 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $105,399 | 1,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,027 | 862 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $62,877 | 632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,715 | 501 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,146 | 374 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,605 | 178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,337 | 25 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,073 | 26 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,268 | 26 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,510 | 24 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,810 | 24 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,268 | 24 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,128 | 23 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,081 | 16 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||