Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
EHC holding history
Encompass Health Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EHC overviewAll 13F holders of EHCFull Q2 2026 holdings
- Shares (Q2 2026)
- 446
- Value
- $45.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 446 | $45.1K | <0.1% | −9−2.0% | Reduced | Holders |
| Q1 2026 | 455 | $44.0K | <0.1% | +215+89.6% | Added | Holders |
| Q4 2025 | 240 | $25.5K | <0.1% | −59−19.7% | Reduced | Holders |
| Q3 2025 | 299 | $38.0K | <0.1% | +140+88.1% | Added | Holders |
| Q2 2025 | 159 | $19.5K | <0.1% | +88+123.9% | Added | Holders |
| Q1 2025 | 71 | $7.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 71 | $6.56K | <0.1% | +36+102.9% | Added | Holders |
| Q3 2024 | 35 | $3.38K | <0.1% | +23+191.7% | Added | Holders |
| Q2 2024 | 12 | $1.03K | <0.1% | +12 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6−100.0% | Sold out | Holders |
| Q4 2023 | 6 | $400 | <0.1% | +6 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12−100.0% | Sold out | Holders |
| Q2 2022 | 12 | $1.00K | <0.1% | +12 | New | Holders |