ASSETMARK, INC

Position in BAX — Baxter International Inc

CIK 1344551 CONCORD, CA

Position in BAX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,585,456

+$1,703,699 QoQ

Shares Held

261,982

+13.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#95

of 688 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $141,512,041 across 25 Medical Instruments & Supplies names. BAX ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,585,456	261,982	+13.4%	Shares	Sole	2026-07-30
2026-03-31	$3,881,757	231,057	+23.4%	Shares	Sole	2026-05-06
2025-12-31	$3,577,831	187,223	+12.8%	Shares	Sole	2026-01-23
2025-09-30	$3,780,434	166,027	+34.9%	Shares	Sole	2025-11-06
2025-06-30	$3,727,316	123,095	-0.5%	Shares	Sole	2025-08-04
2025-03-31	$4,232,710	123,655	+18.9%	Shares	Sole	2025-05-06
2024-12-31	$3,033,398	104,026	+2.8%	Shares	Sole	2025-02-06
2024-09-30	$3,840,779	101,153	+28.3%	Shares	Sole	2024-11-01
2024-06-30	$2,638,134	78,868	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$3,397,317	79,488	-1.4%	Shares	Sole	2024-05-07
2023-12-31	$3,116,266	80,607	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$3,061,695	81,126	+12.0%	Shares	Sole	2023-10-27
2023-06-30	$3,299,318	72,417	+3.8%	Shares	Defined	2023-08-11
2023-03-31	$2,828,857	69,745	+161.7%	Shares	Defined	2023-05-05
2022-12-31	$1,358,503	26,653	+18.2%	Shares	Defined	2023-02-10
2022-09-30	$1,214,058	22,541	+26.3%	Shares	Sole	2022-11-01
2022-06-30	$1,146,698	17,853	+48.4%	Shares	Sole	2022-08-03
2022-03-31	$933,116	12,034	+77.5%	Shares	Sole	2022-05-13
2021-12-31	$581,909	6,779	+53.0%	Shares	Sole	2022-02-14
2021-09-30	$356,385	4,431	-35.9%	Shares	Sole	2021-11-12
2021-06-30	$556,255	6,910	-8.2%	Shares	Sole	2021-08-16
2021-03-31	$634,911	7,528	-86.4%	Shares	Sole	2021-05-14
2020-12-31	$4,444,012	55,384	+3.4%	Shares	Sole	2021-02-10
2020-09-30	$4,308,581	53,576	-0.0%	Shares	Sole	2020-11-13
2020-06-30	$4,614,615	53,596	+14.2%	Shares	Sole	2020-08-11
2020-03-31	$3,811,302	46,943	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.