Position in ISRG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,934,272
-$4,840,139 QoQ
Shares Held
52,641
-5.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#363
of 2,235 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $141,512,041 across 25 Medical Instruments & Supplies names. ISRG ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
437,422 | $66,195,071 | |
| 2 | COO |
Cooper Companies, Inc.
|
333,838 | $23,939,522 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
62,265 | $22,353,135 | |
| 4 | ISRG |
Intuitive Surgical Inc
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|
52,641 | $20,934,272 | |
| 5 | BAX |
Baxter International Inc
|
261,982 | $5,585,456 | |
| 6 | NVST |
Envista Holdings Corp
|
51,120 | $1,347,012 | |
| 7 | RMD |
Resmed Inc
|
3,401 | $662,786 | |
| 8 | ALC |
Alcon Inc
|
3,217 | $215,860 |
All Filings in ISRG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,934,272 | 52,641 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,774,411 | 55,911 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,274,590 | 56,986 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,830,656 | 55,521 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,293,602 | 53,907 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,903,166 | 50,282 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,295,300 | 50,378 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,065,033 | 81,554 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,786,711 | 66,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,479,222 | 66,349 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,700,409 | 61,360 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,813,625 | 47,260 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,319,072 | 36,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,055,480 | 31,532 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,196,822 | 27,122 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,178,037 | 22,290 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,100,706 | 20,431 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,889,396 | 19,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,523,295 | 9,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,719 | 48 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,437 | 7 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $17,180 | 21 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $81,709 | 165 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||