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
Q3 		$8.16K Buy
+363
New +$8.37K ﹤0.01% 2587
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
St. Denis J. Villere & Co
St. Denis J. Villere & Co New Orleans, Louisiana $775M AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

AssetMark Inc's OPCH Position: Q3 2026 in Review

AssetMark Inc opened a new position in Option Care Health (OPCH) in Q3 2026: 363 shares worth $8.16K. The stake represents ﹤0.01% of the portfolio and ranks #2587 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in OPCH as recently as Q1 2026.

AssetMark Inc first reported a position in OPCH in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.28M in Q1 2024. 162 funds tracked by Wall St. Rank hold OPCH as of Q3 2026.

  • AssetMark Inc held 363 shares of Option Care Health worth $8.16K as of Q3 2026.
  • Option Care Health was a new AssetMark Inc position in Q3 2026.
  • Option Care Health made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2587 holding.
  • AssetMark Inc first reported a position in Option Care Health in Q4 2022 and has held it in 15 quarters since.
  • AssetMark Inc's Option Care Health position peaked at $4.28M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Option Care Health as of Q3 2026.

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