Position in PRVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$192,357
+$53,489 QoQ
Shares Held
7,476
+10.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $18,578,851 across 10 Health Information Services names. PRVA ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
97,605 | $17,321,959 | |
| 2 | TEM |
Tempus AI, Inc.
|
9,799 | $567,656 | |
| 3 | DOCS |
Doximity, Inc.
|
14,490 | $300,522 | |
| 4 | PRVA |
Privia Health Group, Inc.
This page
|
7,476 | $192,357 | |
| 5 | HQY |
Healthequity, Inc.
|
1,187 | $107,209 | |
| 6 | SOPH |
SOPHiA GENETICS SA
|
8,836 | $50,983 | |
| 7 | PHR |
Phreesia, Inc.
|
1,935 | $19,911 | |
| 8 | OMCL |
Omnicell, Inc.
|
429 | $17,812 |
All Filings in PRVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,357 | 7,476 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $138,868 | 6,751 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $160,611 | 6,774 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $176,740 | 7,098 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $170,890 | 7,430 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $173,740 | 7,739 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $167,582 | 8,572 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $171,392 | 9,412 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $158,071 | 9,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,822 | 9,945 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $224,634 | 9,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $169,832 | 7,384 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $163,892 | 6,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,126 | 3,880 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $35,404 | 1,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,110 | 1,207 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,004 | 893 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,879 | 407 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||