Position in EHC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,081
+$1,069 QoQ
Shares Held
446
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 592 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $21,129,222 across 17 Medical Care Facilities names. EHC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,805 | $15,129,681 | |
| 2 | FMS |
Fresenius Medical Care AG
|
182,569 | $4,127,885 | |
| 3 | THC |
Tenet Healthcare Corp
|
5,431 | $1,016,031 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,344 | $375,743 | |
| 5 | ADUS |
Addus HomeCare Corp
|
1,369 | $137,543 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
9,619 | $103,019 | |
| 7 | EHC |
Encompass Health Corp
This page
|
446 | $45,081 | |
| 8 | NHC |
National Healthcare Corp
|
197 | $41,637 |
All Filings in EHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,081 | 446 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $44,012 | 455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,473 | 240 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $37,978 | 299 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,498 | 159 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,190 | 71 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,556 | 71 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,382 | 35 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,029 | 12 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $400 | 6 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $672 | 12 | Shares | Sole | 2022-08-03 | |
| 2020-03-31 | $704 | 11 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||