Fresenius Medical Care AG

ASSETMARK, INC FMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

45,522

Value ($000)

1,084

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	1,084	0.0%	45,522	12/31/2025
2025 Q3	11/6/2025	828	0.0%	31,444	9/30/2025
2025 Q2	8/4/2025	890	0.0%	31,148	6/30/2025
2025 Q1	5/6/2025	222	0.0%	8,934	3/31/2025
2024 Q4	2/6/2025	163	0.0%	7,210	12/31/2024
2024 Q3	11/1/2024	52	0.0%	2,433	9/30/2024
2024 Q2	8/13/2024	65	0.0%	3,380	6/30/2024
2024 Q1	5/7/2024	56	0.0%	2,904	3/31/2024
2023 Q4	2/9/2024	87	0.0%	4,178	12/31/2023
2023 Q3	10/27/2023	33	0.0%	1,548	9/30/2023
2023 Q2	8/11/2023	47	0.0%	1,969	6/30/2023
2023 Q1	5/5/2023	42	0.0%	1,969	3/31/2023
2022 Q4	2/10/2023	20	0.0%	1,222	12/31/2022
2022 Q3	11/1/2022	17	0.0%	1,222	9/30/2022
2022 Q2	8/3/2022	30	0.0%	1,222	6/30/2022
2022 Q1	5/13/2022	105	0.0%	3,130	3/31/2022
2021 Q4	2/14/2022	148	0.0%	4,559	12/31/2021
2021 Q3	11/12/2021	162	0.0%	4,632	9/30/2021
2021 Q2	8/16/2021	188	0.0%	4,513	6/30/2021
2021 Q1	5/14/2021	169	0.0%	4,595	3/31/2021
2020 Q4	2/10/2021	41	0.0%	980	12/31/2020
2020 Q3	11/13/2020	42	0.0%	984	9/30/2020
2020 Q2	8/11/2020	43	0.0%	984	6/30/2020
2020 Q1	5/12/2020	32	0.0%	984	3/31/2020
2019 Q4	2/11/2020	36	0.0%	984	12/31/2019