Position in THC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,016,031
-$96,791 QoQ
Shares Held
5,431
-7.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 672 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $21,129,222 across 17 Medical Care Facilities names. THC ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,805 | $15,129,681 | |
| 2 | FMS |
Fresenius Medical Care AG
|
182,569 | $4,127,885 | |
| 3 | THC |
Tenet Healthcare Corp
This page
|
5,431 | $1,016,031 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,344 | $375,743 | |
| 5 | ADUS |
Addus HomeCare Corp
|
1,369 | $137,543 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
9,619 | $103,019 | |
| 7 | EHC |
Encompass Health Corp
|
446 | $45,081 | |
| 8 | NHC |
National Healthcare Corp
|
197 | $41,637 |
All Filings in THC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,031 | 5,431 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,112,822 | 5,897 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,214,179 | 6,110 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,291,943 | 6,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,532,784 | 8,709 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,161,138 | 8,633 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,877,166 | 14,871 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $905,125 | 5,446 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $249,564 | 1,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $145,262 | 1,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,582 | 934 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,591 | 1,041 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $87,971 | 1,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,996 | 1,178 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $58,499 | 1,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,927 | 1,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $63,965 | 1,217 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $117,077 | 1,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,472,968 | 103,721 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,808 | 54 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,156 | 54 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,323 | 54 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,159 | 64 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $432 | 30 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||