Position in FMS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,127,885
+$1,142,746 QoQ
Shares Held
182,569
+38.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS 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. FMS ranks #2 (19.5% 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
This page
|
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
|
446 | $45,081 | |
| 8 | NHC |
National Healthcare Corp
|
197 | $41,637 |
All Filings in FMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,885 | 182,569 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,985,139 | 132,320 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,084,334 | 45,522 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $827,920 | 31,444 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $889,898 | 31,148 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $222,456 | 8,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $163,234 | 7,210 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,822 | 2,433 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $64,524 | 3,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,989 | 2,904 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $87,027 | 4,178 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,343 | 1,548 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $47,118 | 1,969 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,860 | 1,969 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,967 | 1,222 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,156 | 1,222 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $30,476 | 1,222 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $105,418 | 3,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,985 | 4,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $161,981 | 4,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $187,605 | 4,513 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $169,463 | 4,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,728 | 980 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,800 | 984 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,587 | 984 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $32,275 | 984 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||