ASSETMARK, INC

Position in HUM — Humana Inc

CIK 1344551 CONCORD, CA

Position in HUM

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

Position Value

$6,444,894

+$6,419,753 QoQ

Shares Held

16,225

+11089.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#243

of 918 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. HUM ranks #5 (2.9% 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.	158,971	$61,478,854
4	CI	Cigna Group	65,779	$18,133,954
5	HUM	Humana Inc This page	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	$6,444,894	16,225	+11089.7%	Shares	Sole	2026-07-30
2026-03-31	$25,141	145	-24.5%	Shares	Sole	2026-05-06
2025-12-31	$49,176	192	-1.5%	Shares	Sole	2026-01-23
2025-09-30	$50,733	195	-6.7%	Shares	Sole	2025-11-06
2025-06-30	$51,096	209	-95.8%	Shares	Sole	2025-08-04
2025-03-31	$1,322,470	4,998	-58.7%	Shares	Sole	2025-05-06
2024-12-31	$3,073,442	12,114	-17.7%	Shares	Sole	2025-02-06
2024-09-30	$4,663,363	14,723	+19.4%	Shares	Sole	2024-11-01
2024-06-30	$4,607,478	12,331	+11.6%	Shares	Sole	2024-08-13
2024-03-31	$3,829,869	11,046	+61.5%	Shares	Sole	2024-05-07
2023-12-31	$3,131,420	6,840	+4.0%	Shares	Sole	2024-02-09
2023-09-30	$3,199,842	6,577	+5.1%	Shares	Sole	2023-10-27
2023-06-30	$2,798,586	6,259	-39.1%	Shares	Defined	2023-08-11
2023-03-31	$4,991,985	10,283	-5.7%	Shares	Defined	2023-05-05
2022-12-31	$5,585,431	10,905	+20.0%	Shares	Defined	2023-02-10
2022-09-30	$4,409,891	9,089	+9.1%	Shares	Sole	2022-11-01
2022-06-30	$3,899,959	8,332	+81.8%	Shares	Sole	2022-08-03
2022-03-31	$1,994,384	4,583	+138.1%	Shares	Sole	2022-05-13
2021-12-31	$892,930	1,925	-87.9%	Shares	Sole	2022-02-14
2021-09-30	$6,171,529	15,859	-83.5%	Shares	Sole	2021-11-12
2021-06-30	$42,474,999	95,941	+53.1%	Shares	Sole	2021-08-16
2021-03-31	$26,276,493	62,675	+4.3%	Shares	Sole	2021-05-14
2020-12-31	$24,660,509	60,108	+272.6%	Shares	Sole	2021-02-10
2020-09-30	$6,676,873	16,132	+8.8%	Shares	Sole	2020-11-13
2020-06-30	$5,750,332	14,830	+51037.9%	Shares	Sole	2020-08-11
2020-03-31	$9,106	29	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.