Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
OPCH holding history
Option Care Health, Inc. 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.
OPCH overviewAll 13F holders of OPCHFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,644−100.0% | Sold out | Holders |
| Q1 2026 | 3,644 | $98.1K | <0.1% | −195−5.1% | Reduced | Holders |
| Q4 2025 | 3,839 | $122.3K | <0.1% | −130−3.3% | Reduced | Holders |
| Q3 2025 | 3,969 | $110.2K | <0.1% | −22,721−85.1% | Reduced | Holders |
| Q2 2025 | 26,690 | $866.9K | <0.1% | +416+1.6% | Added | Holders |
| Q1 2025 | 26,274 | $918.3K | <0.1% | +1,298+5.2% | Added | Holders |
| Q4 2024 | 24,976 | $579.4K | <0.1% | +487+2.0% | Added | Holders |
| Q3 2024 | 24,489 | $766.5K | <0.1% | −119,055−82.9% | Reduced | Holders |
| Q2 2024 | 143,544 | $3.98M | <0.1% | +16,071+12.6% | Added | Holders |
| Q1 2024 | 127,473 | $4.28M | <0.1% | +18,293+16.8% | Added | Holders |
| Q4 2023 | 109,180 | $3.68M | <0.1% | +12,772+13.2% | Added | Holders |
| Q3 2023 | 96,408 | $3.12M | <0.1% | +20,544+27.1% | Added | Holders |
| Q2 2023 | 75,864 | $2.46M | <0.1% | +14,185+23.0% | Added | Holders |
| Q1 2023 | 61,679 | $1.96M | <0.1% | +1,083+1.8% | Added | Holders |
| Q4 2022 | 60,596 | $1.82M | <0.1% | +60,596 | New | Holders |