Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$66,881,045
+$14,574,899 QoQ
Shares Held
646,506
-11.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#152
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $221,654,023 across 8 Healthcare Plans names. CVS ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
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
|
1,460 | $93,717 | |
| 8 | PGNY |
Progyny, Inc.
|
23 | $663 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,881,045 | 646,506 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $52,306,146 | 728,295 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,144,611 | 732,669 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $51,156,487 | 678,558 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,591,835 | 602,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $36,165,153 | 533,803 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,334,183 | 386,148 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,780,862 | 410,001 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,080,703 | 373,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,353,444 | 242,646 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,671,829 | 236,472 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,608,711 | 237,879 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $91,112,026 | 1,317,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,631,970 | 1,798,304 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $165,170,981 | 1,772,411 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $164,230,477 | 1,722,035 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $153,006,770 | 1,651,271 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $166,475,369 | 1,644,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,874,075 | 1,733,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,189,477 | 532,518 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,928,628 | 514,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,380,531 | 629,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,634,547 | 638,866 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $35,150,551 | 601,893 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,768,998 | 242,712 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $594,961 | 10,028 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||