AssetMark Inc
AHCO icon

AssetMark Inc’s AdaptHealth AHCO Stock Holding History

AssetMark Inc’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$72.1K Buy
12,788
+4,444
+53% +$33.5K ﹤0.01% 1754
2026
Q2 		$86.9K Buy
8,344
+1,392
+20% +$15.5K ﹤0.01% 1667
2026
Q1 		$82.7K Buy
6,952
+2,460
+55% +$25.2K ﹤0.01% 1604
2025
Q4 		$44.7K Sell
4,492
-942
-17% -$9K ﹤0.01% 1757
2025
Q3 		$48.6K Sell
5,434
-95
-2% -$880 ﹤0.01% 1644
2025
Q2 		$52.1K Buy
5,529
+2,581
+88% +$22.8K ﹤0.01% 1551
2025
Q1 		$32K Buy
2,948
+47
+2% +$473 ﹤0.01% 1569
2024
Q4 		$27.6K Buy
+2,901
New +$29.4K ﹤0.01% 1579

Other funds holding AHCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

AssetMark Inc's AHCO Position: Q3 2026 in Review

AssetMark Inc increased its AdaptHealth (AHCO) stake by 53% in Q3 2026, buying an estimated $33.5K and bringing the position to 12,788 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

AssetMark Inc first reported a position in AHCO in Q4 2024 and has held it in 8 quarters since. The position peaked at $86.9K in Q2 2026. 93 funds tracked by Wall St. Rank hold AHCO as of Q3 2026.

  • AssetMark Inc held 12,788 shares of AdaptHealth worth $72.1K as of Q3 2026.
  • AssetMark Inc bought 4,444 AdaptHealth shares in Q3 2026, an estimated $33.5K.
  • AdaptHealth made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1754 holding.
  • AssetMark Inc first reported a position in AdaptHealth in Q4 2024 and has held it in 8 quarters since.
  • AssetMark Inc's AdaptHealth position peaked at $86.9K in Q2 2026.
  • 93 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.