AssetMark Inc
CHE icon

AssetMark Inc’s Chemed CHE Stock Holding History

AssetMark Inc’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Buy
28
+15
+115% +$6.31K ﹤0.01% 2356
2026
Q1 		$4.91K Sell
13
-8
-38% -$3.43K ﹤0.01% 2575
2025
Q4 		$8.98K Buy
21
+13
+163% +$5.66K ﹤0.01% 2245
2025
Q3 		$3.58K Sell
8
-15
-65% -$6.79K ﹤0.01% 2443
2025
Q2 		$11.2K Buy
23
+5
+28% +$2.85K ﹤0.01% 1933
2025
Q1 		$11.1K Buy
18
+4
+29% +$2.27K ﹤0.01% 1830
2024
Q4 		$7.42K Sell
14
-1
-7% -$564 ﹤0.01% 1850
2024
Q3 		$9.02K Buy
+15
New +$8.5K ﹤0.01% 1640
2022
Q1 		– Sell
-2
Closed -$1K – 1563
2021
Q4 		$1K Hold
2
– – ﹤0.01% 1417
2021
Q3 		$1K Buy
+2
New +$943 ﹤0.01% 1309
2021
Q2 		– Sell
-2
Closed -$1K – 1343
2021
Q1 		$1K Buy
+2
New +$980 ﹤0.01% 1224
2020
Q2 		– Sell
-43
Closed -$19K – 1280
2020
Q1 		$19K Sell
43
-8,371
-99% -$3.74M ﹤0.01% 878
2019
Q4 		$3.7M Buy
8,414
+8,371
+19,467% +$3.52M 0.03% 272
2019
Q3 		$18K Hold
43
– – ﹤0.01% 896
2019
Q2 		$16K Hold
43
– – ﹤0.01% 913
2019
Q1 		$14K Sell
43
-8
-16% -$2.46K ﹤0.01% 939
2018
Q4 		$14K Hold
51
– – ﹤0.01% 946
2018
Q3 		$16K Hold
51
– – ﹤0.01% 968
2018
Q2 		$16K Hold
51
– – ﹤0.01% 970
2018
Q1 		$14K Sell
51
-190
-79% -$50.3K ﹤0.01% 986
2017
Q4 		$59K Sell
241
-2,196
-90% -$499K ﹤0.01% 738
2017
Q3 		$492K Buy
2,437
+2,406
+7,761% +$473K 0.01% 356
2017
Q2 		$6K Sell
31
-18
-37% -$3.58K ﹤0.01% 1080
2017
Q1 		$9K Sell
49
-3
-6% -$523 ﹤0.01% 986
2016
Q4 		$8K Buy
52
+1
+2% +$147 ﹤0.01% 998
2016
Q3 		$7K Buy
+51
New +$7.1K ﹤0.01% 1009

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

AssetMark Inc's CHE Position: Q2 2026 in Review

AssetMark Inc increased its Chemed (CHE) stake by 115% in Q2 2026, buying an estimated $6.31K and bringing the position to 28 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

AssetMark Inc first reported a position in CHE in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.7M in Q4 2019. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • AssetMark Inc held 28 shares of Chemed worth $13K as of Q2 2026.
  • AssetMark Inc bought 15 Chemed shares in Q2 2026, an estimated $6.31K.
  • Chemed made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2356 holding.
  • AssetMark Inc first reported a position in Chemed in Q3 2016 and has held it in 26 quarters since.
  • AssetMark Inc's Chemed position peaked at $3.7M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

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