Position in AVTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,801
+$168 QoQ
Shares Held
485
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 454 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR 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. AVTR ranks #18 (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 AVTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801 | 485 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,633 | 591 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $240 | 21 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,924 | 635 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,616 | 1,606 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,677 | 597 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,303 | 489 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,008 | 39 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,314 | 62 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $7,830 | 343 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $342 | 11 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $619 | 22 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||