Position in NVST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,347,012
+$40,584 QoQ
Shares Held
51,120
-0.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 383 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVST 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. NVST ranks #6 (1.0% 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
|
52,641 | $20,934,272 | |
| 5 | BAX |
Baxter International Inc
|
261,982 | $5,585,456 | |
| 6 | NVST |
Envista Holdings Corp
This page
|
51,120 | $1,347,012 | |
| 7 | RMD |
Resmed Inc
|
3,401 | $662,786 | |
| 8 | ALC |
Alcon Inc
|
3,217 | $215,860 |
All Filings in NVST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,012 | 51,120 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,306,428 | 51,495 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,004,586 | 46,273 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $929,157 | 45,614 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $837,601 | 42,866 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $748,876 | 43,388 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $764,346 | 39,624 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $763,546 | 38,641 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $606,812 | 36,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $417,636 | 19,534 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $760,320 | 31,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $742,249 | 26,623 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $926,403 | 27,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,132,948 | 27,714 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $907,709 | 26,959 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,483,832 | 45,225 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,742,624 | 45,216 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,044,504 | 41,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,977,638 | 43,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,680,762 | 40,200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||