ASSETMARK, INC

Position in CI — Cigna Group

CIK 1344551 CONCORD, CA

Position in CI

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

Position Value

$18,133,954

+$618,616 QoQ

Shares Held

65,779

+0.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#231

of 1,679 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 $221,654,023 across 8 Healthcare Plans names. CI ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	646,506	$66,881,045
2	UNH	Unitedhealth Group Inc	160,853	$66,855,332
3	ELV	Elevance Health, Inc.	158,971	$61,478,854
4	CI	Cigna Group This page	65,779	$18,133,954
5	HUM	Humana Inc	16,225	$6,444,894
6	MOH	Molina Healthcare, Inc.	7,720	$1,765,564
7	CNC	Centene Corp	1,460	$93,717
8	PGNY	Progyny, Inc.	23	$663

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,133,954	65,779	+0.2%	Shares	Sole	2026-07-30
2026-03-31	$17,515,338	65,662	+10.0%	Shares	Sole	2026-05-06
2025-12-31	$16,430,955	59,699	-3.4%	Shares	Sole	2026-01-23
2025-09-30	$17,816,444	61,809	+1.5%	Shares	Sole	2025-11-06
2025-06-30	$20,140,586	60,925	+28.9%	Shares	Sole	2025-08-04
2025-03-31	$15,545,250	47,250	-81.4%	Shares	Sole	2025-05-06
2024-12-31	$70,193,683	254,196	-5.2%	Shares	Sole	2025-02-06
2024-09-30	$92,865,320	268,056	+1.8%	Shares	Sole	2024-11-01
2024-06-30	$87,008,999	263,209	+15.8%	Shares	Sole	2024-08-13
2024-03-31	$82,518,947	227,206	+2.1%	Shares	Sole	2024-05-07
2023-12-31	$66,634,811	222,524	+1.3%	Shares	Sole	2024-02-09
2023-09-30	$62,855,300	219,720	+8.7%	Shares	Sole	2023-10-27
2023-06-30	$56,733,952	202,188	-3.4%	Shares	Defined	2023-08-11
2023-03-31	$53,463,775	209,227	+7.5%	Shares	Defined	2023-05-05
2022-12-31	$64,480,752	194,606	+944.3%	Shares	Defined	2023-02-10
2022-09-30	$5,170,653	18,635	+69.7%	Shares	Sole	2022-11-01
2022-06-30	$2,892,922	10,978	+123.4%	Shares	Sole	2022-08-03
2022-03-31	$1,177,203	4,913	+269.7%	Shares	Sole	2022-05-13
2021-12-31	$305,178	1,329	+922.3%	Shares	Sole	2022-02-14
2021-09-30	$26,020	130	-67.5%	Shares	Sole	2021-11-12
2021-06-30	$94,828	400	-1.5%	Shares	Sole	2021-08-16
2021-03-31	$98,146	406	-15.8%	Shares	Sole	2021-05-14
2020-12-31	$100,342	482	-34.6%	Shares	Sole	2021-02-10
2020-09-30	$124,855	737	-92.7%	Shares	Sole	2020-11-13
2020-06-30	$1,891,136	10,078	+354.6%	Shares	Sole	2020-08-11
2020-03-31	$392,808	2,217	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.