ASSETMARK, INC

Position in ADUS — Addus HomeCare Corp

CIK 1344551 CONCORD, CA

Position in ADUS

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

Position Value

$110,787

-$21,195 QoQ

Shares Held

1,183

-3.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Healthcare · as of Mar 31, 2026

ASSETMARK, INC holds $20,421,044 across 20 Medical Care Facilities names. ADUS ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	32,701	$15,475,421
2	FMS	Fresenius Medical Care AG	132,320	$2,985,139
3	THC	Tenet Healthcare Corp	5,897	$1,112,822
4	ENSG	Ensign Group, Inc	1,469	$296,003
5	ADUS	Addus HomeCare Corp This page	1,183	$110,787
6	OPCH	Option Care Health, Inc.	3,644	$98,096
7	UHS	Universal Health Services Inc	459	$82,147
8	LFST	LifeStance Health Group, Inc.	9,419	$59,999

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,787	1,183	-3.7%	Shares	Sole	2026-05-06
2025-12-31	$131,982	1,229	+0.7%	Shares	Sole	2026-01-23
2025-09-30	$143,947	1,220	-5.1%	Shares	Sole	2025-11-06
2025-06-30	$148,134	1,286	+24.5%	Shares	Sole	2025-08-04
2025-03-31	$102,153	1,033	-1.7%	Shares	Sole	2025-05-06
2024-12-31	$131,742	1,051	-10.1%	Shares	Sole	2025-02-06
2024-09-30	$155,512	1,169	+11.5%	Shares	Sole	2024-11-01
2024-06-30	$121,683	1,048	+36.5%	Shares	Sole	2024-08-13
2024-03-31	$79,365	768	-56.7%	Shares	Sole	2024-05-07
2023-12-31	$164,715	1,774	+33.3%	Shares	Sole	2024-02-09
2023-09-30	$113,387	1,331	+17.1%	Shares	Sole	2023-10-27
2023-06-30	$105,399	1,137	+31.9%	Shares	Defined	2023-08-11
2023-03-31	$92,027	862	+36.4%	Shares	Defined	2023-05-05
2022-12-31	$62,877	632	+26.1%	Shares	Defined	2023-02-10
2022-09-30	$47,715	501	+34.0%	Shares	Sole	2022-11-01
2022-06-30	$31,146	374	+110.1%	Shares	Sole	2022-08-03
2022-03-31	$16,605	178	+612.0%	Shares	Sole	2022-05-13
2021-12-31	$2,337	25	-3.8%	Shares	Sole	2022-02-14
2021-09-30	$2,073	26	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,268	26	+8.3%	Shares	Sole	2021-08-16
2021-03-31	$2,510	24	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,810	24	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,268	24	+4.3%	Shares	Sole	2020-11-13
2020-06-30	$2,128	23	+43.8%	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.