ASSETMARK, INC

Position in BDX — Becton Dickinson & Co

CIK 1344551 CONCORD, CA

Position in BDX

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

Position Value

$66,195,071

+$10,307,825 QoQ

Shares Held

437,422

+23.1% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#81

of 1,439 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. BDX ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BDX	Becton Dickinson & Co This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,195,071	437,422	+23.1%	Shares	Sole	2026-07-30
2026-03-31	$55,887,246	355,449	+31.2%	Shares	Sole	2026-05-06
2025-12-31	$52,575,519	270,910	+19.9%	Shares	Sole	2026-01-23
2025-09-30	$42,294,235	225,967	+49.5%	Shares	Sole	2025-11-06
2025-06-30	$26,039,383	151,172	+114.8%	Shares	Sole	2025-08-04
2025-03-31	$16,120,783	70,378	+37.5%	Shares	Sole	2025-05-06
2024-12-31	$11,611,205	51,180	+51.0%	Shares	Sole	2025-02-06
2024-09-30	$8,170,395	33,888	+7.0%	Shares	Sole	2024-11-01
2024-06-30	$7,404,868	31,684	+2.3%	Shares	Sole	2024-08-13
2024-03-31	$7,667,487	30,986	+5.0%	Shares	Sole	2024-05-07
2023-12-31	$7,195,665	29,511	+4.6%	Shares	Sole	2024-02-09
2023-09-30	$7,294,167	28,214	+18.1%	Shares	Sole	2023-10-27
2023-06-30	$6,309,574	23,899	+14.6%	Shares	Defined	2023-08-11
2023-03-31	$5,163,931	20,861	+13.6%	Shares	Defined	2023-05-05
2022-12-31	$4,671,745	18,371	+28.3%	Shares	Defined	2023-02-10
2022-09-30	$3,191,148	14,321	+26.4%	Shares	Sole	2022-11-01
2022-06-30	$2,793,184	11,330	+97.6%	Shares	Sole	2022-08-03
2022-03-31	$1,525,243	5,734	+289.5%	Shares	Sole	2022-05-13
2021-12-31	$370,178	1,472	+108.8%	Shares	Sole	2022-02-14
2021-09-30	$173,303	705	+4.8%	Shares	Sole	2021-11-12
2021-06-30	$163,666	673	+6.3%	Shares	Sole	2021-08-16
2021-03-31	$153,913	633	-46.3%	Shares	Sole	2021-05-14
2020-12-31	$295,009	1,179	-11.6%	Shares	Sole	2021-02-10
2020-09-30	$310,395	1,334	-21.9%	Shares	Sole	2020-11-13
2020-06-30	$408,912	1,709	+23.3%	Shares	Sole	2020-08-11
2020-03-31	$318,461	1,386	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.