AssetMark Inc’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Buy |
7,720
+273
| +4% | +$49.5K | ﹤0.01% | 981 |
|
|
2026
Q1 | $993K | Sell |
7,447
-1,062
| -12% | -$169K | ﹤0.01% | 1040 |
|
|
2025
Q4 | $1.48M | Sell |
8,509
-1,271
| -13% | -$209K | ﹤0.01% | 930 |
|
|
2025
Q3 | $1.87M | Buy |
9,780
+3,931
| +67% | +$724K | ﹤0.01% | 827 |
|
|
2025
Q2 | $1.74M | Buy |
5,849
+5,821
| +20,789% | +$1.83M | ﹤0.01% | 799 |
|
|
2025
Q1 | $9.27K | Buy |
28
+5
| +22% | +$1.51K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $6.75K | Buy |
23
+19
| +475% | +$5.87K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.38K | Sell |
4
-4
| -50% | -$1.32K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $2.38K | Buy |
8
+1
| +14% | +$339 | ﹤0.01% | 1716 |
|
|
2024
Q1 | $2.88K | Sell |
7
-4,232
| -100% | -$1.64M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $1.53M | Buy |
4,239
+1,221
| +40% | +$431K | 0.01% | 581 |
|
|
2023
Q3 | $990K | Buy |
3,018
+453
| +18% | +$143K | ﹤0.01% | 622 |
|
|
2023
Q2 | $773K | Buy |
2,565
+604
| +31% | +$174K | ﹤0.01% | 651 |
|
|
2023
Q1 | $525K | Buy |
1,961
+260
| +15% | +$74.7K | ﹤0.01% | 705 |
|
|
2022
Q4 | $562K | Buy |
1,701
+594
| +54% | +$202K | ﹤0.01% | 686 |
|
|
2022
Q3 | $365K | Buy |
1,107
+401
| +57% | +$129K | ﹤0.01% | 701 |
|
|
2022
Q2 | $197K | Buy |
706
+558
| +377% | +$169K | ﹤0.01% | 741 |
|
|
2022
Q1 | $49K | Buy |
+148
| New | +$45.6K | ﹤0.01% | 924 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$20K | – | 1384 |
|
|
2020
Q1 | $20K | Buy |
+142
| New | +$19K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1378 |
|
|
2019
Q2 | $2K | Buy |
13
+1
| +8% | +$137 | ﹤0.01% | 1170 |
|
|
2019
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1K | Sell |
12
-27
| -69% | -$3.54K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $6K | Sell |
39
-1
| -3% | -$128 | ﹤0.01% | 1139 |
|
|
2018
Q2 | $4K | Sell |
40
-3
| -7% | -$261 | ﹤0.01% | 1201 |
|
|
2018
Q1 | $3K | Buy |
43
+2
| +5% | +$161 | ﹤0.01% | 1216 |
|
|
2017
Q4 | $3K | Sell |
41
-2
| -5% | -$144 | ﹤0.01% | 1354 |
|
|
2017
Q3 | $3K | Sell |
43
-4
| -9% | -$260 | ﹤0.01% | 1217 |
|
|
2017
Q2 | $3K | Buy |
+47
| New | +$2.88K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 1376 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | +$219 | ﹤0.01% | 1334 |
|
Other funds holding MOH
LIM
AssetMark Inc's MOH Position: Q2 2026 in Review
AssetMark Inc increased its Molina Healthcare (MOH) stake by 3.7% in Q2 2026, buying an estimated $49.5K and bringing the position to 7,720 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #981.
AssetMark Inc first reported a position in MOH in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.87M in Q3 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.
- AssetMark Inc held 7,720 shares of Molina Healthcare worth $1.77M as of Q2 2026.
- AssetMark Inc bought 273 Molina Healthcare shares in Q2 2026, an estimated $49.5K.
- Molina Healthcare made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #981 holding.
- AssetMark Inc first reported a position in Molina Healthcare in Q4 2016 and has held it in 29 quarters since.
- AssetMark Inc's Molina Healthcare position peaked at $1.87M in Q3 2025.
- 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.