AssetMark Inc’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
77,792
+6,419
| +9% | +$1.74M | 0.04% | 327 |
|
|
2025
Q4 | $17.9M | Buy |
71,373
+2,341
| +3% | +$622K | 0.04% | 351 |
|
|
2025
Q3 | $19.8M | Sell |
69,032
-1,247
| -2% | -$334K | 0.04% | 306 |
|
|
2025
Q2 | $18.4M | Buy |
70,279
+12,028
| +21% | +$2.93M | 0.04% | 298 |
|
|
2025
Q1 | $13.6M | Buy |
58,251
+1,059
| +2% | +$257K | 0.04% | 311 |
|
|
2024
Q4 | $13.1M | Buy |
57,192
+6,968
| +14% | +$1.6M | 0.04% | 317 |
|
|
2024
Q3 | $11.2M | Sell |
50,224
-2,015
| -4% | -$443K | 0.03% | 312 |
|
|
2024
Q2 | $10.6M | Sell |
52,239
-3,455
| -6% | -$703K | 0.03% | 297 |
|
|
2024
Q1 | $12.2M | Sell |
55,694
-232,741
| -81% | -$51.3M | 0.04% | 269 |
|
|
2023
Q4 | $65.6M | Sell |
288,435
-10,536
| -4% | -$2.21M | 0.24% | 88 |
|
|
2023
Q3 | $60.1M | Sell |
298,971
-268,122
| -47% | -$56.6M | 0.24% | 91 |
|
|
2023
Q2 | $118M | Sell |
567,093
-9,433
| -2% | -$1.83M | 0.46% | 50 |
|
|
2023
Q1 | $114M | Buy |
576,526
+72,112
| +14% | +$14.8M | 0.47% | 51 |
|
|
2022
Q4 | $102M | Buy |
504,414
+1,934
| +0.4% | +$378K | 0.44% | 58 |
|
|
2022
Q3 | $88.4M | Buy |
502,480
+51,491
| +11% | +$10.5M | 0.41% | 59 |
|
|
2022
Q2 | $90.8M | Sell |
450,989
-992
| -0.2% | -$211K | 0.41% | 55 |
|
|
2022
Q1 | $102M | Sell |
451,981
-16,368
| -3% | -$3.85M | 0.43% | 56 |
|
|
2021
Q4 | $126M | Buy |
468,349
+5,746
| +1% | +$1.42M | 0.52% | 50 |
|
|
2021
Q3 | $112M | Buy |
462,603
+423,585
| +1,086% | +$107M | 0.5% | 51 |
|
|
2021
Q2 | $9.25M | Buy |
+39,018
| New | +$8.89M | 0.04% | 230 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$10K | – | 1452 |
|
|
2020
Q4 | $10K | Sell |
57
-172
| -75% | -$29.7K | ﹤0.01% | 925 |
|
|
2020
Q3 | $37K | Hold |
229
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $33K | Hold |
229
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $25K | Hold |
229
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $33K | Hold |
229
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $33K | Sell |
229
-6,060
| -96% | -$884K | ﹤0.01% | 802 |
|
|
2019
Q2 | $934K | Sell |
6,289
-204
| -3% | -$28.5K | 0.01% | 304 |
|
|
2019
Q1 | $853K | Sell |
6,493
-230
| -3% | -$28.3K | 0.01% | 298 |
|
|
2018
Q4 | $730K | Buy |
6,723
+6,594
| +5,112% | +$883K | 0.01% | 299 |
|
|
2018
Q3 | $19K | Sell |
129
-204
| -61% | -$31K | ﹤0.01% | 939 |
|
|
2018
Q2 | $51K | Sell |
333
-42
| -11% | -$6.34K | ﹤0.01% | 715 |
|
|
2018
Q1 | $52K | Sell |
375
-472
| -56% | -$69.3K | ﹤0.01% | 719 |
|
|
2017
Q4 | $116K | Buy |
847
+67
| +9% | +$8.85K | ﹤0.01% | 578 |
|
|
2017
Q3 | $101K | Buy |
780
+1
| +0.1% | +$133 | ﹤0.01% | 557 |
|
|
2017
Q2 | $103K | Buy |
+779
| New | +$95.4K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$5K | – | 1327 |
|
|
2016
Q3 | $5K | Buy |
+45
| New | +$5.3K | ﹤0.01% | 1045 |
|
Other funds holding LH
VCM
VPM
AssetMark Inc's LH Position: Q1 2026 in Review
AssetMark Inc increased its Labcorp (LH) stake by 9% in Q1 2026, buying an estimated $1.74M and bringing the position to 77,792 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #327.
AssetMark Inc first reported a position in LH in Q3 2016 and has held it in 36 quarters since. The position peaked at $126M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- AssetMark Inc held 77,792 shares of Labcorp worth $20.8M as of Q1 2026.
- AssetMark Inc bought 6,419 Labcorp shares in Q1 2026, an estimated $1.74M.
- Labcorp made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #327 holding.
- AssetMark Inc first reported a position in Labcorp in Q3 2016 and has held it in 36 quarters since.
- AssetMark Inc's Labcorp position peaked at $126M in Q4 2021.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.