AssetMark Inc
OPCH icon

AssetMark Inc’s Option Care Health OPCH Stock Holding History

AssetMark Inc’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,644
Closed -$98.1K – 3624
2026
Q1 		$98.1K Sell
3,644
-195
-5% -$6.33K ﹤0.01% 1549
2025
Q4 		$122K Sell
3,839
-130
-3% -$3.82K ﹤0.01% 1430
2025
Q3 		$110K Sell
3,969
-22,721
-85% -$658K ﹤0.01% 1410
2025
Q2 		$867K Buy
26,690
+416
+2% +$13.4K ﹤0.01% 952
2025
Q1 		$918K Buy
26,274
+1,298
+5% +$40.7K ﹤0.01% 879
2024
Q4 		$579K Buy
24,976
+487
+2% +$12.3K ﹤0.01% 936
2024
Q3 		$767K Sell
24,489
-119,055
-83% -$3.65M ﹤0.01% 829
2024
Q2 		$3.98M Buy
143,544
+16,071
+13% +$479K 0.01% 474
2024
Q1 		$4.28M Buy
127,473
+18,293
+17% +$592K 0.01% 437
2023
Q4 		$3.68M Buy
109,180
+12,772
+13% +$392K 0.01% 436
2023
Q3 		$3.12M Buy
96,408
+20,544
+27% +$693K 0.01% 429
2023
Q2 		$2.46M Buy
75,864
+14,185
+23% +$428K 0.01% 446
2023
Q1 		$1.96M Buy
61,679
+1,083
+2% +$32.5K 0.01% 457
2022
Q4 		$1.82M Buy
+60,596
New +$1.88M 0.01% 451

Other funds holding OPCH

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AssetMark Inc's OPCH Position: Q2 2026 in Review

AssetMark Inc sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 3,644 shares — an estimated $98.1K sold.

AssetMark Inc first reported a position in OPCH in Q4 2022 and held it in 14 quarters. The position peaked at $4.28M in Q1 2024. 97 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • AssetMark Inc reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 3,644 Option Care Health shares in Q2 2026, an estimated $98.1K.
  • AssetMark Inc first reported a position in Option Care Health in Q4 2022 and held it in 14 quarters.
  • AssetMark Inc's Option Care Health position peaked at $4.28M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.