Position in BAX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,881,757
+$303,926 QoQ
Shares Held
231,057
+23.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026ASSETMARK, INC holds $106,753,621 across 26 Medical Instruments & Supplies names. BAX ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
355,449 | $55,887,246 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
55,911 | $25,774,411 | |
| 3 | COO |
Cooper Companies, Inc.
|
222,349 | $15,897,953 | |
| 4 | BAX |
Baxter International Inc
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|
231,057 | $3,881,757 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
10,599 | $2,656,533 | |
| 6 | NVST |
Envista Holdings Corp
|
51,495 | $1,306,428 | |
| 7 | RMD |
Resmed Inc
|
3,220 | $722,825 | |
| 8 | ALC |
Alcon Inc
|
3,424 | $257,998 |
All Filings in BAX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,881,757 | 231,057 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,577,831 | 187,223 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,780,434 | 166,027 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,727,316 | 123,095 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,232,710 | 123,655 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,033,398 | 104,026 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,840,779 | 101,153 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,638,134 | 78,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,397,317 | 79,488 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,116,266 | 80,607 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,061,695 | 81,126 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,299,318 | 72,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,828,857 | 69,745 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,358,503 | 26,653 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,214,058 | 22,541 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,146,698 | 17,853 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $933,116 | 12,034 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $581,909 | 6,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $356,385 | 4,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $556,255 | 6,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $634,911 | 7,528 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,444,012 | 55,384 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,308,581 | 53,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,614,615 | 53,596 | 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. | ||||||