Position in CCLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$154
-$112 QoQ
Shares Held
73
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 65 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $18,578,851 across 10 Health Information Services names. CCLD ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
97,605 | $17,321,959 | |
| 2 | TEM |
Tempus AI, Inc.
|
9,799 | $567,656 | |
| 3 | DOCS |
Doximity, Inc.
|
14,490 | $300,522 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
7,476 | $192,357 | |
| 5 | HQY |
Healthequity, Inc.
|
1,187 | $107,209 | |
| 6 | SOPH |
SOPHiA GENETICS SA
|
8,836 | $50,983 | |
| 7 | PHR |
Phreesia, Inc.
|
1,935 | $19,911 | |
| 8 | OMCL |
Omnicell, Inc.
|
429 | $17,812 |
All Filings in CCLD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154 | 73 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $266 | 73 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||