A detailed history of Assetmark, Inc transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,834 shares of HCA stock, worth $655,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,738 5.52%
Holding current value
$655,086
Previous $558,000 33.51%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$315.12 - $406.43 $30,251 - $39,017
96 Added 5.52%
1,834 $745,000
Q2 2024

Aug 13, 2024

BUY
$297.0 - $343.29 $103,059 - $119,121
347 Added 24.95%
1,738 $558,000
Q1 2024

May 06, 2024

SELL
$272.08 - $333.53 $28,296 - $34,687
-104 Reduced 6.96%
1,391 $463,000
Q4 2023

Feb 09, 2024

BUY
$221.81 - $275.85 $71,644 - $89,099
323 Added 27.56%
1,495 $404,000
Q3 2023

Oct 27, 2023

SELL
$245.98 - $298.35 $29,517 - $35,802
-120 Reduced 9.29%
1,172 $288,000
Q2 2023

Aug 11, 2023

SELL
$264.09 - $303.48 $19,542 - $22,457
-74 Reduced 5.42%
1,292 $392,000
Q1 2023

May 05, 2023

SELL
$243.35 - $263.81 $66,921 - $72,547
-275 Reduced 16.76%
1,366 $360,000
Q4 2022

Feb 10, 2023

SELL
$193.26 - $244.85 $2,125 - $2,693
-11 Reduced 0.67%
1,641 $393,000
Q3 2022

Nov 01, 2022

SELL
$165.99 - $222.36 $24,068 - $32,242
-145 Reduced 8.07%
1,652 $304,000
Q2 2022

Aug 03, 2022

BUY
$168.06 - $275.16 $30,754 - $50,354
183 Added 11.34%
1,797 $302,000
Q1 2022

May 13, 2022

SELL
$228.85 - $267.17 $48,058 - $56,105
-210 Reduced 11.51%
1,614 $405,000
Q4 2021

Feb 14, 2022

BUY
$225.59 - $260.0 $2,481 - $2,860
11 Added 0.61%
1,824 $469,000
Q3 2021

Nov 12, 2021

SELL
$211.83 - $261.64 $6,778 - $8,372
-32 Reduced 1.73%
1,813 $440,000
Q2 2021

Aug 16, 2021

BUY
$186.15 - $215.87 $2,233 - $2,590
12 Added 0.65%
1,845 $381,000
Q1 2021

May 14, 2021

BUY
$157.02 - $191.82 $13,032 - $15,921
83 Added 4.74%
1,833 $345,000
Q4 2020

Feb 10, 2021

SELL
$123.94 - $165.86 $12,022 - $16,088
-97 Reduced 5.25%
1,750 $288,000
Q3 2020

Nov 13, 2020

BUY
$94.34 - $138.17 $4,339 - $6,355
46 Added 2.55%
1,847 $230,000
Q2 2020

Aug 11, 2020

SELL
$81.83 - $118.04 $21,439 - $30,926
-262 Reduced 12.7%
1,801 $175,000
Q1 2020

May 12, 2020

SELL
$68.13 - $151.04 $6,949 - $15,406
-102 Reduced 4.71%
2,063 $185,000
Q4 2019

Feb 11, 2020

SELL
$115.09 - $149.26 $10.3 Million - $13.4 Million
-89,794 Reduced 97.65%
2,165 $320,000
Q3 2019

Nov 13, 2019

BUY
$117.4 - $146.16 $278,355 - $346,545
2,371 Added 2.65%
91,959 $11.1 Million
Q2 2019

Aug 14, 2019

BUY
$112.01 - $135.18 $618,071 - $745,923
5,518 Added 6.56%
89,588 $12.1 Million
Q1 2019

May 14, 2019

BUY
$119.44 - $144.26 $400,004 - $483,126
3,349 Added 4.15%
84,070 $11 Million
Q4 2018

Feb 13, 2019

BUY
$116.13 - $146.29 $9.37 Million - $11.8 Million
80,721 New
80,721 $10 Million
Q1 2018

May 16, 2018

SELL
$84.96 - $103.9 $16,822 - $20,572
-198 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$74.22 - $89.69 $11,429 - $13,812
154 Added 350.0%
198 $17,000
Q3 2017

Nov 08, 2017

SELL
$76.25 - $80.34 $4,803 - $5,061
-63 Reduced 58.88%
44 $4,000
Q2 2017

Aug 15, 2017

BUY
N/A
104 Added 3466.67%
107 $9,000
Q4 2016

Sep 15, 2017

SELL
N/A
-51 Reduced 94.44%
3 $0
Q3 2016

Sep 15, 2017

SELL
N/A
-240 Reduced 81.63%
54 $4,000
Q2 2016

Sep 15, 2017

SELL
N/A
-30 Reduced 9.26%
294 $23,000
Q1 2016

Sep 15, 2017

SELL
N/A
-664 Reduced 67.21%
324 $25,000
Q4 2015

Sep 15, 2017

BUY
N/A
988
988 $67,000

Others Institutions Holding HCA

About HCA Healthcare, Inc.


  • Ticker HCA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 287,024,992
  • Market Cap $103B
  • Description
  • HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...
More about HCA
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.