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Disclosery

ASSETMARK, INC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASSETMARK, INC on CVS, newest first. How the timeline and the estimate are built.

ASSETMARK, INC held 646,506 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 646,506 shares
    Change vs previous 13F -81,789 shares

    0.11% of the 13F portfolio, value $66,881,090.

    13F-HR 0001344551-26-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 728,295 shares
    Change vs previous 13F -4,374 shares

    0.11% of the 13F portfolio, value $52,306,112.

    13F-HR 0001344551-26-000005 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 732,669 shares
    Change vs previous 13F +54,111 shares

    0.12% of the 13F portfolio, value $58,144,617.

    13F-HR 0001344551-26-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 678,558 shares
    Change vs previous 13F +75,603 shares

    0.11% of the 13F portfolio, value $51,156,499.

    13F-HR 0001344551-25-000014 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 602,955 shares
    Change vs previous 13F +69,152 shares

    0.1% of the 13F portfolio, value $41,591,846.

    13F-HR 0001344551-25-000012 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 533,803 shares
    Change vs previous 13F +147,655 shares

    0.1% of the 13F portfolio, value $36,165,128.

    13F-HR 0001344551-25-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 386,148 shares
    Change vs previous 13F -23,853 shares

    0.05% of the 13F portfolio, value $17,334,163.

    13F-HR 0001344551-25-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 410,001 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $25,780,852.

    13F-HR 0001344551-24-000009 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).