Position in PGNY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$663
-$491 QoQ
Shares Held
23
-66.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 309 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY 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. PGNY ranks #8 (0.0% 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.
|
7,720 | $1,765,564 | |
| 7 | CNC |
Centene Corp
|
1,460 | $93,717 | |
| 8 | PGNY |
Progyny, Inc.
This page
|
23 | $663 |
All Filings in PGNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663 | 23 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,154 | 68 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,568 | 100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,517 | 117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,034 | 47 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $897 | 52 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,464 | 2,295 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $98,504 | 3,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,916 | 3,353 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $139,648 | 3,756 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $100,801 | 2,963 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $109,837 | 2,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,783 | 865 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $26,944 | 865 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,056 | 865 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,128 | 865 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,741 | 1,065 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,622 | 1,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,640 | 1,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,835 | 1,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,403 | 1,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,145 | 1,065 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,342 | 1,065 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,196 | 860 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||