AssetMark Inc’s Healthcare Services Group HCSG Stock Holding History

AssetMark Inc’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$225	Buy	+11	New	+$249	﹤0.01%	3587
2021 Q2	–	Sell	-11	Closed	–	–	1411
2021 Q1	$0	Buy	+11	New	+$332	﹤0.01%	1415
2019 Q2	–	Sell	-283	Closed	-$9K	–	1373
2019 Q1	$9K	Sell	283 -340	-55%	-$13K	﹤0.01%	999
2018 Q4	$25K	Sell	623 -505	-45%	-$21.3K	﹤0.01%	836
2018 Q3	$46K	Hold	1,128	–	–	﹤0.01%	759
2018 Q2	$49K	Hold	1,128	–	–	﹤0.01%	728
2018 Q1	$49K	Buy	1,128 +108	+11%	+$5.28K	﹤0.01%	736
2017 Q4	$54K	Buy	1,020 +42	+4%	+$2.2K	﹤0.01%	765
2017 Q3	$53K	Hold	978	–	–	﹤0.01%	685
2017 Q2	$46K	Hold	978	–	–	﹤0.01%	699
2017 Q1	$42K	Sell	978 -6	-0.6%	-$247	﹤0.01%	683
2016 Q4	$39K	Buy	984 +6	+0.6%	+$229	﹤0.01%	686
2016 Q3	$39K	Sell	978 -10	-1%	-$392	﹤0.01%	685
2016 Q2	$41K	Hold	988	–	–	﹤0.01%	647
2016 Q1	$36K	Hold	988	–	–	﹤0.01%	636
2015 Q4	$34K	Buy	+988	New	+$35.9K	﹤0.01%	696

Other funds holding HCSG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return

AssetMark Inc's HCSG Position: Q3 2026 in Review

AssetMark Inc opened a new position in Healthcare Services Group (HCSG) in Q3 2026: 11 shares worth $225. The stake represents ﹤0.01% of the portfolio and ranks #3587 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in HCSG as recently as Q1 2021.

AssetMark Inc first reported a position in HCSG in Q4 2015 and has held it in 16 quarters since. The position peaked at $54K in Q4 2017. 76 funds tracked by Wall St. Rank hold HCSG as of Q3 2026.

AssetMark Inc held 11 shares of Healthcare Services Group worth $225 as of Q3 2026.
Healthcare Services Group was a new AssetMark Inc position in Q3 2026.
Healthcare Services Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3587 holding.
AssetMark Inc first reported a position in Healthcare Services Group in Q4 2015 and has held it in 16 quarters since.
AssetMark Inc's Healthcare Services Group position peaked at $54K in Q4 2017.
76 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2026.

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