Position in MOH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,765,564
+$772,879 QoQ
Shares Held
7,720
+3.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 597 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $221,654,023 across 8 Healthcare Plans names. MOH ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
16,225 | $6,444,894 | |
| 6 | MOH |
Molina Healthcare, Inc.
This page
|
7,720 | $1,765,564 | |
| 7 | CNC |
Centene Corp
|
1,460 | $93,717 | |
| 8 | PGNY |
Progyny, Inc.
|
23 | $663 |
All Filings in MOH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,564 | 7,720 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $992,685 | 7,447 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,476,651 | 8,509 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,871,500 | 9,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,742,417 | 5,849 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,222 | 28 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,694 | 23 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,378 | 4 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,378 | 8 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,875 | 7 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,531,593 | 4,239 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $989,572 | 3,018 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $772,680 | 2,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $524,547 | 1,961 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $561,704 | 1,701 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $365,132 | 1,107 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $197,404 | 706 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,371 | 148 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $19,838 | 142 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||