Position in WST
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,656,533
-$918,361 QoQ
Shares Held
10,599
-18.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026ASSETMARK, INC holds $106,753,621 across 26 Medical Instruments & Supplies names. WST ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
355,449 | $55,887,246 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
55,911 | $25,774,411 | |
| 3 | COO |
Cooper Companies, Inc.
|
222,349 | $15,897,953 | |
| 4 | BAX |
Baxter International Inc
|
231,057 | $3,881,757 | |
| 5 | WST |
West Pharmaceutical Services Inc
This page
|
10,599 | $2,656,533 | |
| 6 | NVST |
Envista Holdings Corp
|
51,495 | $1,306,428 | |
| 7 | RMD |
Resmed Inc
|
3,220 | $722,825 | |
| 8 | ALC |
Alcon Inc
|
3,424 | $257,998 |
All Filings in WST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,656,533 | 10,599 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,574,894 | 12,993 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,920,259 | 14,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,064,884 | 41,430 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,940,799 | 35,469 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,630,306 | 8,030 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,960,945 | 6,533 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,953,941 | 5,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,969,052 | 4,976 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,285,238 | 3,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $975,546 | 2,600 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $807,776 | 2,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $482,286 | 1,392 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $221,229 | 940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $147,155 | 598 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $120,343 | 398 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $64,070 | 156 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,407 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,273 | 3 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,944 | 14 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,116 | 11 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,498 | 20 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,133 | 27 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,879 | 124 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||