AssetMark Inc
ASTH icon

AssetMark Inc’s Astrana Health ASTH Stock Holding History

AssetMark Inc’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$285 Buy
+8
New +$315 ﹤0.01% 3553
2024
Q3 		– Sell
-2
Closed -$81 – 2374
2024
Q2 		$81 Hold
2
– – ﹤0.01% 2046
2024
Q1 		$84 Buy
+2
New +$78 ﹤0.01% 1825

Other funds holding ASTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Hussman Strategic Advisors
Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Jackson Creek Investment Advisors
Jackson Creek Investment Advisors Castle Rock, Colorado $292M AUM 56.98% 1-Year Est. Return

AssetMark Inc's ASTH Position: Q3 2026 in Review

AssetMark Inc opened a new position in Astrana Health (ASTH) in Q3 2026: 8 shares worth $285. The stake represents ﹤0.01% of the portfolio and ranks #3553 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ASTH as recently as Q2 2024.

AssetMark Inc first reported a position in ASTH in Q1 2024 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

  • AssetMark Inc held 8 shares of Astrana Health worth $285 as of Q3 2026.
  • Astrana Health was a new AssetMark Inc position in Q3 2026.
  • Astrana Health made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3553 holding.
  • AssetMark Inc first reported a position in Astrana Health in Q1 2024 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

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