ASSETMARK, INC

Position in CNC — Centene Corp

CIK 1344551 CONCORD, CA

Position in CNC

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

Position Value

$93,717

+$61,698 QoQ

Shares Held

1,460

+49.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#805

of 996 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. CNC ranks #7 (0.0% 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	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 This page	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	$93,717	1,460	+49.3%	Shares	Sole	2026-07-30
2026-03-31	$32,019	978	-15.1%	Shares	Sole	2026-05-06
2025-12-31	$47,404	1,152	+51.4%	Shares	Sole	2026-01-23
2025-09-30	$27,152	761	-34.2%	Shares	Sole	2025-11-06
2025-06-30	$62,747	1,156	+248.2%	Shares	Sole	2025-08-04
2025-03-31	$20,155	332	+38.9%	Shares	Sole	2025-05-06
2024-12-31	$14,478	239	-93.4%	Shares	Sole	2025-02-06
2024-09-30	$274,019	3,640	+193.1%	Shares	Sole	2024-11-01
2024-06-30	$82,344	1,242	+3168.4%	Shares	Sole	2024-08-13
2024-03-31	$2,982	38	-53.7%	Shares	Sole	2024-05-07
2023-12-31	$6,085	82	+148.5%	Shares	Sole	2024-02-09
2023-09-30	$2,273	33	0.0%	Shares	Sole	2023-10-27
2023-06-30	$2,225	33	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,085	33	0.0%	Shares	Defined	2023-05-05
2022-12-31	$2,706	33	0.0%	Shares	Defined	2023-02-10
2022-09-30	$2,567	33	0.0%	Shares	Sole	2022-11-01
2022-06-30	$2,792	33	-26.7%	Shares	Sole	2022-08-03
2022-03-31	$3,788	45	+28.6%	Shares	Sole	2022-05-13
2021-12-31	$2,884	35	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,180	35	+6.1%	Shares	Sole	2021-11-12
2021-06-30	$2,406	33	-100.0%	Shares	Sole	2021-08-16
2021-03-31	$11,830,955	185,119	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$11,350,292	189,077	+106723.2%	Shares	Sole	2021-02-10
2020-09-30	$10,324	177	-33.2%	Shares	Sole	2020-11-13
2020-06-30	$16,840	265	-95.7%	Shares	Sole	2020-08-11
2020-03-31	$364,777	6,140	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.