ASSETMARK, INC

Position in STE — STERIS plc

CIK 1344551 CONCORD, CA

Position in STE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,990,725

-$22,392 QoQ

Shares Held

14,203

+4.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#271

of 822 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $141,695,928 across 32 Medical Devices names. STE ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	815,888	$63,826,918
2	SYK	Stryker Corp	61,637	$19,405,793
3	BIO	Bio-Rad Laboratories, Inc.	44,277	$13,000,169
4	DXCM	Dexcom Inc	173,368	$11,676,334
5	ABT	Abbott Laboratories	127,687	$11,586,318
6	GKOS	GLAUKOS Corp	73,622	$10,289,410
7	BSX	Boston Scientific Corp	70,797	$3,021,615
8	STE	STERIS plc This page	14,203	$2,990,725

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,990,725	14,203	+4.2%	Shares	Sole	2026-07-30
2026-03-31	$3,013,117	13,626	-9.7%	Shares	Sole	2026-05-06
2025-12-31	$3,825,109	15,088	+3.4%	Shares	Sole	2026-01-23
2025-09-30	$3,610,397	14,591	-21.5%	Shares	Sole	2025-11-06
2025-06-30	$4,466,650	18,594	+10.0%	Shares	Sole	2025-08-04
2025-03-31	$3,831,971	16,907	-3.2%	Shares	Sole	2025-05-06
2024-12-31	$3,591,133	17,470	+30.3%	Shares	Sole	2025-02-06
2024-09-30	$3,252,461	13,410	+24.6%	Shares	Sole	2024-11-01
2024-06-30	$2,362,909	10,763	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$2,416,140	10,747	+7.1%	Shares	Sole	2024-05-07
2023-12-31	$2,205,974	10,034	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$2,123,985	9,680	+10.2%	Shares	Sole	2023-10-27
2023-06-30	$1,977,124	8,788	+9.0%	Shares	Defined	2023-08-11
2023-03-31	$1,542,481	8,064	-27.3%	Shares	Defined	2023-05-05
2022-12-31	$2,048,396	11,091	+39.1%	Shares	Defined	2023-02-10
2022-09-30	$1,325,916	7,974	+30.4%	Shares	Sole	2022-11-01
2022-06-30	$1,260,401	6,114	+43.8%	Shares	Sole	2022-08-03
2022-03-31	$1,028,006	4,252	+140.4%	Shares	Sole	2022-05-13
2021-12-31	$430,592	1,769	+1071.5%	Shares	Sole	2022-02-14
2021-09-30	$30,846	151	+1272.7%	Shares	Sole	2021-11-12
2021-06-30	$2,269	11	-75.6%	Shares	Sole	2021-08-16
2021-03-31	$8,571	45	-66.4%	Shares	Sole	2021-05-14
2020-12-31	$25,398	134	+21.8%	Shares	Sole	2021-02-10
2020-09-30	$19,380	110	+816.7%	Shares	Sole	2020-11-13
2020-06-30	$1,841	12	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.