Position in EW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$591,970
+$152,491 QoQ
Shares Held
6,544
+19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#709
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $141,695,928 across 32 Medical Devices names. EW ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
815,888 | $63,826,918 | |
| 2 | SYK |
Stryker Corp
|
61,637 | $19,405,793 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
44,277 | $13,000,169 | |
| 4 | DXCM |
Dexcom Inc
|
173,368 | $11,676,334 | |
| 5 | ABT |
Abbott Laboratories
|
127,687 | $11,586,318 | |
| 6 | GKOS |
GLAUKOS Corp
|
73,622 | $10,289,410 | |
| 7 | BSX |
Boston Scientific Corp
|
70,797 | $3,021,615 | |
| 8 | STE |
STERIS plc
|
14,203 | $2,990,725 |
All Filings in EW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,970 | 6,544 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $439,479 | 5,488 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $362,568 | 4,253 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $240,231 | 3,089 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $213,904 | 2,735 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $44,575 | 615 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $80,100 | 1,082 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,050 | 122 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,162,196 | 23,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,033,039 | 21,275 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,533,787 | 33,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,111,409 | 73,779 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,982,219 | 63,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,812,155 | 58,167 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,082,134 | 68,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,793,035 | 58,006 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,176,509 | 54,438 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,238,540 | 44,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,141,069 | 24,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $192,230 | 1,698 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,267 | 495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,110 | 360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,506 | 444 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,229 | 504 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $216,867 | 3,138 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,634 | 120 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||