ASSETMARK, INC

Position in COR — Cencora, Inc.

CIK 1344551 CONCORD, CA

Position in COR

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

Position Value

$21,471,956

-$1,099,317 QoQ

Shares Held

75,878

+5.6% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#176

of 1,333 holders

Holding Since

Mar 2020

24 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. COR ranks #3 (28.2% of the industry book) .

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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,471,956	75,878	+5.6%	Shares	Sole	2026-07-30
2026-03-31	$22,571,273	71,851	+6.8%	Shares	Sole	2026-05-06
2025-12-31	$22,724,157	67,281	+57.0%	Shares	Sole	2026-01-23
2025-09-30	$13,391,910	42,850	+23.0%	Shares	Sole	2025-11-06
2025-06-30	$10,444,974	34,834	+167.0%	Shares	Sole	2025-08-04
2025-03-31	$3,627,684	13,045	-59.4%	Shares	Sole	2025-05-06
2024-12-31	$7,211,553	32,097	+1165.7%	Shares	Sole	2025-02-06
2024-09-30	$570,802	2,536	+33.8%	Shares	Sole	2024-11-01
2024-06-30	$426,943	1,895	-69.8%	Shares	Sole	2024-08-13
2024-03-31	$1,524,276	6,273	-5.0%	Shares	Sole	2024-05-07
2023-12-31	$1,355,918	6,602	+4.6%	Shares	Sole	2024-02-09
2023-09-30	$1,136,330	6,314	-26.2%	Shares	Sole	2023-10-27
2023-06-30	$1,647,200	8,560	+1.4%	Shares	Defined	2023-08-11
2023-03-31	$1,351,168	8,439	+8.0%	Shares	Defined	2023-05-05
2022-12-31	$1,294,692	7,813	+9.9%	Shares	Defined	2023-02-10
2022-09-30	$962,331	7,111	+43.4%	Shares	Sole	2022-11-01
2022-06-30	$701,740	4,960	+61.3%	Shares	Sole	2022-08-03
2022-03-31	$475,733	3,075	+65.8%	Shares	Sole	2022-05-13
2021-09-30	$221,579	1,855	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$215,584	1,883	-2.6%	Shares	Sole	2021-08-16
2021-03-31	$228,347	1,934	-72.7%	Shares	Sole	2021-05-14
2020-12-31	$692,043	7,079	-71.5%	Shares	Sole	2021-02-10
2020-06-30	$2,506,855	24,877	+173.8%	Shares	Sole	2020-08-11
2020-03-31	$804,111	9,086	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.