Position in BDX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$55,887,246
+$14,554,291 QoQ
Shares Held
355,449
+31.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.32%
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 BDX 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. BDX ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
This page
|
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
|
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 BDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,887,246 | 355,449 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,332,955 | 270,910 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,250,185 | 225,967 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,471,213 | 151,172 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,673,571 | 70,378 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,128,306 | 51,180 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,423,267 | 33,888 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,821,437 | 31,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,027,898 | 30,986 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,656,969 | 29,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,734,408 | 28,214 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,960,356 | 23,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,059,694 | 20,861 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,672,756 | 18,371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,508,764 | 14,321 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,195,900 | 11,330 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,169,844 | 5,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,922 | 1,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $132,921 | 705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $125,530 | 673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $118,050 | 633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $226,268 | 1,179 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $238,069 | 1,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $313,631 | 1,709 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $244,256 | 1,386 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||