Position in COO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,939,522
+$8,041,569 QoQ
Shares Held
333,838
+50.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#90
of 669 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $141,512,041 across 25 Medical Instruments & Supplies names. COO ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
437,422 | $66,195,071 | |
| 2 | COO |
Cooper Companies, Inc.
This page
|
333,838 | $23,939,522 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
62,265 | $22,353,135 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
52,641 | $20,934,272 | |
| 5 | BAX |
Baxter International Inc
|
261,982 | $5,585,456 | |
| 6 | NVST |
Envista Holdings Corp
|
51,120 | $1,347,012 | |
| 7 | RMD |
Resmed Inc
|
3,401 | $662,786 | |
| 8 | ALC |
Alcon Inc
|
3,217 | $215,860 |
All Filings in COO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,939,522 | 333,838 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,897,953 | 222,349 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,114,243 | 184,410 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,450,600 | 152,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,976 | 618 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,387 | 135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,811 | 172 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,523 | 41 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,619 | 30 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,246 | 32 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,548 | 123 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,203 | 139 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $69,017 | 180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $558,546 | 1,496 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $577,349 | 1,746 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,916,389 | 33,787 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,354,983 | 36,264 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,681,211 | 35,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,405,261 | 36,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,815,217 | 118,108 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||