ASSETMARK, INC

Position in HSIC — Henry Schein Inc

CIK 1344551 CONCORD, CA

Position in HSIC

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

Position Value

$12,611

+$1,114 QoQ

Shares Held

151

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#468

of 558 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $76,270,031 across 4 Medical Distribution names. HSIC ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	40,291	$30,443,879
2	CAH	Cardinal Health Inc	102,465	$24,341,585
3	COR	Cencora, Inc.	75,878	$21,471,956
4	HSIC	Henry Schein Inc This page	151	$12,611

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,611	151	-3.2%	Shares	Sole	2026-07-30
2026-03-31	$11,497	156	+5.4%	Shares	Sole	2026-05-06
2025-12-31	$11,185	148	+604.8%	Shares	Sole	2026-01-23
2025-09-30	$1,393	21	-16.0%	Shares	Sole	2025-11-06
2025-06-30	$1,826	25	-99.6%	Shares	Sole	2025-08-04
2025-03-31	$424,638	6,200	+24700.0%	Shares	Sole	2025-05-06
2024-12-31	$1,730	25	+56.2%	Shares	Sole	2025-02-06
2024-09-30	$1,166	16	0.0%	Shares	Sole	2024-11-01
2024-06-30	$1,025	16	+6.7%	Shares	Sole	2024-08-13
2023-12-31	$1,135	15	+50.0%	Shares	Sole	2024-02-09
2023-03-31	$815	10	-56.5%	Shares	Defined	2023-05-05
2022-03-31	$2,005	23	+76.9%	Shares	Sole	2022-05-13
2021-12-31	$1,007	13	0.0%	Shares	Sole	2022-02-14
2021-09-30	$990	13	0.0%	Shares	Sole	2021-11-12
2021-06-30	$964	13	-99.8%	Shares	Sole	2021-08-16
2021-03-31	$505,175	7,296	+0.2%	Shares	Sole	2021-05-14
2020-12-31	$487,075	7,285	+4.5%	Shares	Sole	2021-02-10
2020-09-30	$409,755	6,971	+28.4%	Shares	Sole	2020-11-13
2020-06-30	$316,940	5,428	+517.5%	Shares	Sole	2020-08-11
2020-03-31	$44,407	879	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.