AssetMark Inc
DVA icon

AssetMark Inc’s DaVita DVA Stock Holding History

AssetMark Inc’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1K Buy
92
+38
+70% +$5.15K ﹤0.01% 2186
2025
Q4 		$6.14K Buy
54
+6
+13% +$730 ﹤0.01% 2397
2025
Q3 		$6.39K Sell
48
-1,204
-96% -$165K ﹤0.01% 2261
2025
Q2 		$178K Sell
1,252
-143
-10% -$20.3K ﹤0.01% 1248
2025
Q1 		$213K Sell
1,395
-18
-1% -$2.83K ﹤0.01% 1124
2024
Q4 		$211K Buy
1,413
+1,248
+756% +$196K ﹤0.01% 1084
2024
Q3 		$27K Sell
165
-20
-11% -$2.96K ﹤0.01% 1435
2024
Q2 		$25.6K Sell
185
-53
-22% -$7.3K ﹤0.01% 1344
2024
Q1 		$32.9K Sell
238
-12
-5% -$1.44K ﹤0.01% 1217
2023
Q4 		$26.2K Buy
250
+72
+40% +$6.65K ﹤0.01% 1255
2023
Q3 		$16.8K Buy
178
+1
+0.6% +$102 ﹤0.01% 1261
2023
Q2 		$17.8K Hold
177
– – ﹤0.01% 1225
2023
Q1 		$14.4K Hold
177
– – ﹤0.01% 1235
2022
Q4 		$13.2K Sell
177
-9,605
-98% -$746K ﹤0.01% 1265
2022
Q3 		$810K Buy
9,782
+929
+10% +$81.5K ﹤0.01% 562
2022
Q2 		$708K Sell
8,853
-510
-5% -$51.6K ﹤0.01% 573
2022
Q1 		$1.06M Buy
9,363
+3,537
+61% +$397K ﹤0.01% 456
2021
Q4 		$663K Sell
5,826
-176
-3% -$18.9K ﹤0.01% 496
2021
Q3 		$698K Buy
6,002
+463
+8% +$58K ﹤0.01% 426
2021
Q2 		$667K Sell
5,539
-17,443
-76% -$2.06M ﹤0.01% 423
2021
Q1 		$2.48M Buy
22,982
+60
+0.3% +$6.67K 0.01% 289
2020
Q4 		$2.69M Sell
22,922
-2,046
-8% -$208K 0.02% 289
2020
Q3 		$2.14M Buy
24,968
+2,147
+9% +$183K 0.01% 286
2020
Q2 		$1.81M Buy
22,821
+6,333
+38% +$494K 0.01% 294
2020
Q1 		$1.25M Sell
16,488
-3,899
-19% -$307K 0.01% 298
2019
Q4 		$1.53M Buy
20,387
+16,477
+421% +$1.09M 0.01% 325
2019
Q3 		$223K Sell
3,910
-361
-8% -$21K ﹤0.01% 480
2019
Q2 		$240K Sell
4,271
-139,651
-97% -$7.23M ﹤0.01% 441
2019
Q1 		$7.81M Buy
143,922
+14,086
+11% +$780K 0.07% 187
2018
Q4 		$6.68M Buy
129,836
+125,985
+3,271% +$8.07M 0.06% 188
2018
Q3 		$276K Sell
3,851
-9
-0.2% -$636 ﹤0.01% 415
2018
Q2 		$268K Buy
3,860
+2,602
+207% +$174K ﹤0.01% 415
2018
Q1 		$83K Buy
1,258
+870
+224% +$63.9K ﹤0.01% 616
2017
Q4 		$28K Sell
388
-44
-10% -$2.71K ﹤0.01% 937
2017
Q3 		$26K Buy
432
+21
+5% +$1.26K ﹤0.01% 863
2017
Q2 		$27K Hold
411
– – ﹤0.01% 837
2017
Q1 		$28K Buy
411
+99
+32% +$6.55K ﹤0.01% 784
2016
Q4 		$20K Sell
312
-133
-30% -$8.28K ﹤0.01% 859
2016
Q3 		$29K Sell
445
-120
-21% -$8.45K ﹤0.01% 765
2016
Q2 		$44K Sell
565
-513
-48% -$38.8K ﹤0.01% 630
2016
Q1 		$79K Buy
1,078
+133
+14% +$8.98K ﹤0.01% 479
2015
Q4 		$66K Buy
945
+886
+1,502% +$64.9K ﹤0.01% 563
2015
Q3 		$4K Buy
+59
New +$4.58K ﹤0.01% 588

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's DVA Position: Q1 2026 in Review

AssetMark Inc increased its DaVita (DVA) stake by 70% in Q1 2026, buying an estimated $5.15K and bringing the position to 92 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

AssetMark Inc first reported a position in DVA in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.81M in Q1 2019. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • AssetMark Inc held 92 shares of DaVita worth $14.1K as of Q1 2026.
  • AssetMark Inc bought 38 DaVita shares in Q1 2026, an estimated $5.15K.
  • DaVita made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2186 holding.
  • AssetMark Inc first reported a position in DaVita in Q3 2015 and has held it in 43 quarters since.
  • AssetMark Inc's DaVita position peaked at $7.81M in Q1 2019.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.