ASSETMARK, INC

Position in OPCH — Option Care Health, Inc.

CIK 1344551 CONCORD, CA

Position in OPCH

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$98,096

-$24,214 QoQ

Shares Held

3,644

-5.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

ASSETMARK, INC holds $20,421,044 across 20 Medical Care Facilities names. OPCH ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	32,701	$15,475,421
2	FMS	Fresenius Medical Care AG	132,320	$2,985,139
3	THC	Tenet Healthcare Corp	5,897	$1,112,822
4	ENSG	Ensign Group, Inc	1,469	$296,003
5	ADUS	Addus HomeCare Corp	1,183	$110,787
6	OPCH	Option Care Health, Inc. This page	3,644	$98,096
7	UHS	Universal Health Services Inc	459	$82,147
8	LFST	LifeStance Health Group, Inc.	9,419	$59,999

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,096	3,644	-5.1%	Shares	Sole	2026-05-06
2025-12-31	$122,310	3,839	-3.3%	Shares	Sole	2026-01-23
2025-09-30	$110,179	3,969	-85.1%	Shares	Sole	2025-11-06
2025-06-30	$866,891	26,690	+1.6%	Shares	Sole	2025-08-04
2025-03-31	$918,276	26,274	+5.2%	Shares	Sole	2025-05-06
2024-12-31	$579,443	24,976	+2.0%	Shares	Sole	2025-02-06
2024-09-30	$766,505	24,489	-82.9%	Shares	Sole	2024-11-01
2024-06-30	$3,976,168	143,544	+12.6%	Shares	Sole	2024-08-13
2024-03-31	$4,275,444	127,473	+16.8%	Shares	Sole	2024-05-07
2023-12-31	$3,678,274	109,180	+13.2%	Shares	Sole	2024-02-09
2023-09-30	$3,118,798	96,408	+27.1%	Shares	Sole	2023-10-27
2023-06-30	$2,464,821	75,864	+23.0%	Shares	Defined	2023-08-11
2023-03-31	$1,959,541	61,679	+1.8%	Shares	Defined	2023-05-05
2022-12-31	$1,823,333	60,596	—	Shares	Defined	2023-02-10
No filing history on record for this holder in this stock.