AssetMark Inc’s Oscar Health OSCR Stock Holding History

AssetMark Inc’s Portfolio OSCR Stock Details OSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35	Closed	-$503	–	3552
2025 Q4	$503	Sell	35 -10	-22%	-$173	﹤0.01%	3101
2025 Q3	$852	Hold	45	–	–	﹤0.01%	2818
2025 Q2	$965	Buy	+45	New	+$669	﹤0.01%	2617
2025 Q1	–	Hold	0	–	–	–	2621

Other funds holding OSCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's OSCR Position: Q1 2026 in Review

AssetMark Inc sold out of Oscar Health (OSCR) in Q1 2026, closing a stake of 35 shares — an estimated $503 sold.

AssetMark Inc first reported a position in OSCR in Q2 2025 and held it in 3 quarters. The position peaked at $965 in Q2 2025. 331 funds tracked by Wall St. Rank hold OSCR as of Q1 2026.

AssetMark Inc reported no remaining Oscar Health position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 35 Oscar Health shares in Q1 2026, an estimated $503.
AssetMark Inc first reported a position in Oscar Health in Q2 2025 and held it in 3 quarters.
AssetMark Inc's Oscar Health position peaked at $965 in Q2 2025.
331 funds tracked by Wall St. Rank held Oscar Health as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.