Position in MDT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$55,901,987
-$442,102 QoQ
Shares Held
645,147
+10.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026ASSETMARK, INC holds $135,959,857 across 33 Medical Devices names. MDT ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
645,147 | $55,901,987 | |
| 2 | ABT |
Abbott Laboratories
|
202,552 | $20,796,013 | |
| 3 | SYK |
Stryker Corp
|
35,693 | $11,728,362 | |
| 4 | BIO |
Bio-Rad Laboratories, Inc.
|
38,989 | $10,868,183 | |
| 5 | DXCM |
Dexcom Inc
|
161,368 | $10,133,910 | |
| 6 | BSX |
Boston Scientific Corp
|
145,679 | $9,141,357 | |
| 7 | GKOS |
GLAUKOS Corp
|
76,306 | $8,215,103 | |
| 8 | STE |
STERIS plc
|
13,626 | $3,013,117 |
All Filings in MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,901,987 | 645,147 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $56,344,089 | 586,551 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $46,973,606 | 493,213 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,460,160 | 418,265 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,706,136 | 319,454 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,946,408 | 287,261 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,552,605 | 250,501 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,306,854 | 245,291 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,412,406 | 245,696 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,907,127 | 241,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,467,101 | 235,670 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,914,740 | 226,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,694,638 | 219,482 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,316,746 | 197,076 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,054,456 | 174,049 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,315,489 | 148,362 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,812,054 | 124,489 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $13,403,675 | 106,930 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,229,278 | 106,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,085,644 | 102,308 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,949,568 | 102,011 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,407,691 | 100,151 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,108,652 | 99,331 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,161,127 | 123,765 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||