Position in ATRC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,830
-$822 QoQ
Shares Held
1,495
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $141,512,041 across 25 Medical Instruments & Supplies names. ATRC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
437,422 | $66,195,071 | |
| 2 | COO |
Cooper Companies, Inc.
|
333,838 | $23,939,522 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
62,265 | $22,353,135 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
52,641 | $20,934,272 | |
| 5 | BAX |
Baxter International Inc
|
261,982 | $5,585,456 | |
| 6 | NVST |
Envista Holdings Corp
|
51,120 | $1,347,012 | |
| 7 | RMD |
Resmed Inc
|
3,401 | $662,786 | |
| 8 | ALC |
Alcon Inc
|
3,217 | $215,860 |
All Filings in ATRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,830 | 1,495 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $42,652 | 1,495 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,148 | 1,571 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $55,377 | 1,571 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,481 | 1,571 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $44,712 | 1,386 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,356 | 1,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,424 | 1,406 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $667,525 | 29,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,558 | 21,353 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $624,467 | 17,497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $440,014 | 10,046 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $420,004 | 8,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,683 | 6,844 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $265,348 | 5,979 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $167,739 | 4,290 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $118,167 | 2,892 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $96,140 | 1,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,225 | 1,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,245 | 1,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,123 | 1,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,813 | 1,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,618 | 1,035 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,296 | 1,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,523 | 1,035 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $39,804 | 1,185 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||