AssetMark Inc
CAH icon

AssetMark Inc’s Cardinal Health CAH Stock Holding History

AssetMark Inc’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.3M Sell
102,465
-3,305
-3% -$687K 0.04% 323
2026
Q1 		$22.4M Buy
105,770
+27,631
+35% +$5.95M 0.05% 312
2025
Q4 		$16.1M Buy
78,139
+9,823
+14% +$1.85M 0.03% 376
2025
Q3 		$10.7M Sell
68,316
-11,101
-14% -$1.71M 0.02% 442
2025
Q2 		$13.3M Buy
79,417
+1,989
+3% +$295K 0.03% 351
2025
Q1 		$10.7M Buy
77,428
+19,473
+34% +$2.48M 0.03% 350
2024
Q4 		$6.85M Buy
57,955
+20,394
+54% +$2.38M 0.02% 434
2024
Q3 		$4.15M Buy
37,561
+7,692
+26% +$804K 0.01% 487
2024
Q2 		$2.94M Buy
29,869
+4,312
+17% +$439K 0.01% 527
2024
Q1 		$2.86M Sell
25,557
-31,284
-55% -$3.38M 0.01% 511
2023
Q4 		$5.73M Sell
56,841
-5,133
-8% -$509K 0.02% 351
2023
Q3 		$5.38M Buy
61,974
+39,685
+178% +$3.59M 0.02% 339
2023
Q2 		$2.11M Buy
22,289
+678
+3% +$57.3K 0.01% 464
2023
Q1 		$1.63M Buy
21,611
+1,742
+9% +$131K 0.01% 494
2022
Q4 		$1.53M Buy
19,869
+7,384
+59% +$561K 0.01% 481
2022
Q3 		$832K Buy
12,485
+12,286
+6,174% +$779K ﹤0.01% 556
2022
Q2 		$10K Buy
199
+132
+197% +$7.5K ﹤0.01% 1216
2022
Q1 		$4K Sell
67
-305
-82% -$16.3K ﹤0.01% 1303
2021
Q4 		$19K Buy
372
+325
+691% +$15.9K ﹤0.01% 1059
2021
Q3 		$2K Hold
47
– – ﹤0.01% 1255
2021
Q2 		$3K Hold
47
– – ﹤0.01% 1148
2021
Q1 		$3K Sell
47
-61
-56% -$3.37K ﹤0.01% 1095
2020
Q4 		$6K Buy
108
+61
+130% +$3.17K ﹤0.01% 988
2020
Q3 		$2K Sell
47
-6,428
-99% -$330K ﹤0.01% 1100
2020
Q2 		$338K Buy
6,475
+2,760
+74% +$142K ﹤0.01% 436
2020
Q1 		$178K Sell
3,715
-16,327
-81% -$848K ﹤0.01% 509
2019
Q4 		$1.01M Sell
20,042
-273,068
-93% -$14.1M 0.01% 349
2019
Q3 		$13.8M Buy
293,110
+290,555
+11,372% +$13.3M 0.12% 165
2019
Q2 		$120K Buy
2,555
+1,230
+93% +$56.7K ﹤0.01% 563
2019
Q1 		$64K Sell
1,325
-2,897
-69% -$145K ﹤0.01% 658
2018
Q4 		$188K Sell
4,222
-81,945
-95% -$4.27M ﹤0.01% 451
2018
Q3 		$4.65M Buy
86,167
+6,938
+9% +$355K 0.04% 229
2018
Q2 		$3.87M Buy
79,229
+1,498
+2% +$84.9K 0.04% 237
2018
Q1 		$4.87M Sell
77,731
-94,317
-55% -$6.47M 0.05% 214
2017
Q4 		$10.5M Buy
172,048
+99,786
+138% +$6.17M 0.11% 157
2017
Q3 		$4.84M Buy
72,262
+70,936
+5,350% +$5.01M 0.06% 206
2017
Q2 		$103K Buy
1,326
+864
+187% +$65.2K ﹤0.01% 542
2017
Q1 		$38K Buy
462
+225
+95% +$17.7K ﹤0.01% 711
2016
Q4 		$17K Sell
237
-336
-59% -$24.3K ﹤0.01% 895
2016
Q3 		$45K Sell
573
-110
-16% -$8.89K ﹤0.01% 636
2016
Q2 		$53K Sell
683
-633
-48% -$50.5K ﹤0.01% 589
2016
Q1 		$108K Buy
1,316
+45
+4% +$3.66K ﹤0.01% 440
2015
Q4 		$113K Buy
1,271
+1,217
+2,254% +$103K ﹤0.01% 488
2015
Q3 		$4K Sell
54
-144
-73% -$12K ﹤0.01% 582
2015
Q2 		$17K Buy
+198
New +$17.5K ﹤0.01% 470

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

AssetMark Inc's CAH Position: Q2 2026 in Review

AssetMark Inc reduced its Cardinal Health (CAH) stake by 3.1% in Q2 2026, selling an estimated $687K and leaving 102,465 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #323.

AssetMark Inc first reported a position in CAH in Q2 2015 and has held it in 45 quarters since. 617 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • AssetMark Inc held 102,465 shares of Cardinal Health worth $24.3M as of Q2 2026.
  • AssetMark Inc sold 3,305 Cardinal Health shares in Q2 2026, an estimated $687K.
  • Cardinal Health made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #323 holding.
  • AssetMark Inc first reported a position in Cardinal Health in Q2 2015 and has held it in 45 quarters since.
  • 617 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.