Position in HQY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$107,209
+$31,913 QoQ
Shares Held
1,187
+31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 497 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $18,578,851 across 10 Health Information Services names. HQY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
97,605 | $17,321,959 | |
| 2 | TEM |
Tempus AI, Inc.
|
9,799 | $567,656 | |
| 3 | DOCS |
Doximity, Inc.
|
14,490 | $300,522 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
7,476 | $192,357 | |
| 5 | HQY |
Healthequity, Inc.
This page
|
1,187 | $107,209 | |
| 6 | SOPH |
SOPHiA GENETICS SA
|
8,836 | $50,983 | |
| 7 | PHR |
Phreesia, Inc.
|
1,935 | $19,911 | |
| 8 | OMCL |
Omnicell, Inc.
|
429 | $17,812 |
All Filings in HQY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,209 | 1,187 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $75,296 | 901 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $132,926 | 1,451 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $524,931 | 5,539 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $572,722 | 5,467 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $520,145 | 5,886 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $451,156 | 4,702 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $371,926 | 4,544 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $70,253 | 815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,528 | 815 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,034 | 815 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,681 | 817 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $59,351 | 940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,187 | 940 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $46,538 | 755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,713 | 755 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $46,349 | 755 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,453 | 155 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,286 | 775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,246 | 745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,957 | 745 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,660 | 745 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,933 | 745 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,270 | 745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,095 | 530 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,924 | 295 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||