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ASSETMARK, INC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$52.1M
Q3 2026
Peak value
$66.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.2M |
| Q4 2025 | $58.1M |
| Q1 2026 | $52.3M |
| Q2 2026 | $66.9M |
| Q3 2026 | $52.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.1M | 608.4K | — | — |
| Q2 2026 | $66.9M | 646.5K | — | — |
| Q1 2026 | $52.3M | 728.3K | — | — |
| Q4 2025 | $58.1M | 732.7K | — | — |
| Q3 2025 | $51.2M | 678.6K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B