Position in MD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,388
+$2,742 QoQ
Shares Held
647
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 301 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MD 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. MD ranks #13 (0.1% 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
|
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 MD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,388 | 647 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,646 | 638 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,561 | 447 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,847 | 170 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||