AssetMark Inc’s Embecta EMBC Stock Holding History

AssetMark Inc’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88	Sell	10 -12	-55%	-$125	﹤0.01%	3382
2025 Q4	$259	Buy	22 +10	+83%	+$132	﹤0.01%	3219
2025 Q3	$164	Sell	12 -1	-8%	-$13	﹤0.01%	3090
2025 Q2	$121	Buy	+13	New	+$146	﹤0.01%	2926
2024 Q4	–	Sell	-2	Closed	-$28	–	2614
2024 Q3	$28	Hold	2	–	–	﹤0.01%	2231
2024 Q2	$25	Sell	2 -49	-96%	-$595	﹤0.01%	2080
2024 Q1	$677	Buy	51 +44	+629%	+$682	﹤0.01%	1703
2023 Q4	$133	Sell	7 -1	-13%	-$16	﹤0.01%	1805
2023 Q3	$120	Hold	8	–	–	﹤0.01%	1678
2023 Q2	$173	Hold	8	–	–	﹤0.01%	1529
2023 Q1	$225	Hold	8	–	–	﹤0.01%	1520
2022 Q4	$202	Hold	8	–	–	﹤0.01%	1543
2022 Q3	$0	Sell	8 -1	-11%	-$30	﹤0.01%	1549
2022 Q2	$0	Buy	+9	New	+$259	﹤0.01%	1525

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's EMBC Position: Q1 2026 in Review

AssetMark Inc reduced its Embecta (EMBC) stake by 55% in Q1 2026, selling an estimated $125 and leaving 10 shares worth $88. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

AssetMark Inc first reported a position in EMBC in Q2 2022 and has held it in 14 quarters since. The position peaked at $677 in Q1 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

AssetMark Inc held 10 shares of Embecta worth $88 as of Q1 2026.
AssetMark Inc sold 12 Embecta shares in Q1 2026, an estimated $125.
Embecta made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3382 holding.
AssetMark Inc first reported a position in Embecta in Q2 2022 and has held it in 14 quarters since.
AssetMark Inc's Embecta position peaked at $677 in Q1 2024.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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