ASSETMARK, INC

Position in CAH — Cardinal Health Inc

CIK 1344551 CONCORD, CA

Position in CAH

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

Position Value

$24,341,585

+$1,991,327 QoQ

Shares Held

102,465

-3.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#183

of 1,484 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 $76,270,031 across 4 Medical Distribution names. CAH ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	40,291	$30,443,879
2	CAH	Cardinal Health Inc This page	102,465	$24,341,585
3	COR	Cencora, Inc.	75,878	$21,471,956
4	HSIC	Henry Schein Inc	151	$12,611

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,341,585	102,465	-3.1%	Shares	Sole	2026-07-30
2026-03-31	$22,350,258	105,770	+35.4%	Shares	Sole	2026-05-06
2025-12-31	$16,057,564	78,139	+14.4%	Shares	Sole	2026-01-23
2025-09-30	$10,722,879	68,316	-14.0%	Shares	Sole	2025-11-06
2025-06-30	$13,342,056	79,417	+2.6%	Shares	Sole	2025-08-04
2025-03-31	$10,667,255	77,428	+33.6%	Shares	Sole	2025-05-06
2024-12-31	$6,854,337	57,955	+54.3%	Shares	Sole	2025-02-06
2024-09-30	$4,151,241	37,561	+25.8%	Shares	Sole	2024-11-01
2024-06-30	$2,936,720	29,869	+16.9%	Shares	Sole	2024-08-13
2024-03-31	$2,859,828	25,557	-55.0%	Shares	Sole	2024-05-07
2023-12-31	$5,729,572	56,841	-8.3%	Shares	Sole	2024-02-09
2023-09-30	$5,380,582	61,974	+178.0%	Shares	Sole	2023-10-27
2023-06-30	$2,107,870	22,289	+3.1%	Shares	Defined	2023-08-11
2023-03-31	$1,631,630	21,611	+8.8%	Shares	Defined	2023-05-05
2022-12-31	$1,527,330	19,869	+59.1%	Shares	Defined	2023-02-10
2022-09-30	$832,499	12,485	+6173.9%	Shares	Sole	2022-11-01
2022-06-30	$10,401	199	+197.0%	Shares	Sole	2022-08-03
2022-03-31	$3,798	67	-82.0%	Shares	Sole	2022-05-13
2021-12-31	$19,154	372	+691.5%	Shares	Sole	2022-02-14
2021-09-30	$2,324	47	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,683	47	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,855	47	-56.5%	Shares	Sole	2021-05-14
2020-12-31	$5,784	108	+129.8%	Shares	Sole	2021-02-10
2020-09-30	$2,206	47	-99.3%	Shares	Sole	2020-11-13
2020-06-30	$337,930	6,475	+74.3%	Shares	Sole	2020-08-11
2020-03-31	$178,097	3,715	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.