ASSETMARK, INC

Position in ELV — Elevance Health, Inc.

CIK 1344551 CONCORD, CA

Position in ELV

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

Position Value

$61,478,854

+$18,876,411 QoQ

Shares Held

158,971

+9.2% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#142

of 1,597 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. ELV ranks #3 (27.7% 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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,478,854	158,971	+9.2%	Shares	Sole	2026-07-30
2026-03-31	$42,602,443	145,525	+37.7%	Shares	Sole	2026-05-06
2025-12-31	$37,048,928	105,688	+21.8%	Shares	Sole	2026-01-23
2025-09-30	$28,038,738	86,775	+28.2%	Shares	Sole	2025-11-06
2025-06-30	$26,331,425	67,697	+62.1%	Shares	Sole	2025-08-04
2025-03-31	$18,165,669	41,764	+11.4%	Shares	Sole	2025-05-06
2024-12-31	$13,833,012	37,498	+209.0%	Shares	Sole	2025-02-06
2024-09-30	$6,310,200	12,135	+1.8%	Shares	Sole	2024-11-01
2024-06-30	$6,456,261	11,915	-5.8%	Shares	Sole	2024-08-13
2024-03-31	$6,560,568	12,652	-29.2%	Shares	Sole	2024-05-07
2023-12-31	$8,426,305	17,869	+2.1%	Shares	Sole	2024-02-09
2023-09-30	$7,622,897	17,507	-6.8%	Shares	Sole	2023-10-27
2023-06-30	$8,342,433	18,777	+3.3%	Shares	Defined	2023-08-11
2023-03-31	$8,358,426	18,178	+7.6%	Shares	Defined	2023-05-05
2022-12-31	$8,663,550	16,889	+7.3%	Shares	Defined	2023-02-10
2022-09-30	$7,148,374	15,737	+17.3%	Shares	Sole	2022-11-01
2022-06-30	$6,473,810	13,415	+62.7%	Shares	Sole	2022-08-03
2022-03-31	$4,049,617	8,244	+829.4%	Shares	Sole	2022-05-13
2021-12-31	$411,159	887	+43.3%	Shares	Sole	2022-02-14
2021-09-30	$230,763	619	+19.7%	Shares	Sole	2021-11-12
2021-06-30	$197,390	517	+3.6%	Shares	Sole	2021-08-16
2021-03-31	$179,116	499	-6.0%	Shares	Sole	2021-05-14
2020-12-31	$170,498	531	-8.9%	Shares	Sole	2021-02-10
2020-09-30	$156,587	583	-11.8%	Shares	Sole	2020-11-13
2020-06-30	$173,829	661	-89.8%	Shares	Sole	2020-08-11
2020-03-31	$1,468,267	6,467	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.