CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership728,295 shares
Latest Disclosed Value $ 52,306,112
Assetmark, Inc reports 0.60% decrease in ownership of CVS / CVS Health Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 728,295 shares of CVS Health Corporation (CH:CVS) valued at $52,306,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 732,669 shares of CVS Health Corporation. This represents a change in shares of -0.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CVS HEALTH COM 126650100 728,295 -4,374 -0.60 52,306 -10.04 0.1067
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 732,669 54,111 7.97 58,145 13.66 0.1186
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 678,558 75,603 12.54 51,156 23.00 0.1097
2025-08-04 2025-06-30 13F CVS HEALTH COM 126650100 602,955 69,152 12.95 41,592 15.00 0.0982
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 533,803 147,655 38.24 36,165 108.64 0.0993
2025-02-06 2024-12-31 13F CVS HEALTH COM 126650100 386,148 -23,853 -5.82 17,334 -32.76 0.0471
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 410,001 36,132 9.66 25,781 16.76 0.0738
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 373,869 131,223 54.08 22,081 14.09 0.0683
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 242,646 6,174 2.61 19,353 3.65 0.0629
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 236,472 -1,407 -0.59 18,672 12.42 0.0675
2023-10-27 2023-09-30 13F CVS HEALTH COM 126650100 237,879 -1,080,102 -81.95 16,609 -81.77 0.0664
2023-08-11 2023-06-30 13F CVS HEALTH CORP COM COM 126650100 1,317,981 -480,323 -26.71 91,112 -31.82 0.3574
2023-05-05 2023-03-31 13F CVS HEALTH CORP COM COM 126650100 1,798,304 25,893 1.46 133,632 -19.09 0.5525
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 1,772,411 50,376 2.93 165,171 0.57 0.7160
2022-11-01 2022-09-30 13F CVS HEALTH COM 126650100 1,722,035 70,764 4.29 164,230 7.33 0.7679
2022-08-03 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 1,651,271 6,420 0.39 153,007 -8.09 0.6859
2022-05-13 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 1,644,851 -89,097 -5.14 166,475 -6.93 0.6967
2022-02-14 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 1,733,948 1,201,430 225.61 178,874 295.84 0.7349
2021-11-12 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 532,518 18,033 3.51 45,189 5.26 0.2024
2021-08-16 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 514,485 -115,324 -18.31 42,929 -9.40 0.1991
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 629,809 -9,057 -1.42 47,381 8.58 0.2444
2021-02-10 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 638,866 36,973 6.14 43,635 24.14 0.2431
2020-11-13 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 601,893 359,181 147.99 35,151 126.40 0.2268
2020-08-11 2020-06-30 13F CVS HEALTH CORP COM COM 126650100 242,712 232,684 2,320.34 15,526 2,509.41 0.1111
2020-05-12 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 10,028 4,477 80.65 595 44.42 0.0050
2020-02-11 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 5,551 -5,171 -48.23 412 -39.05 0.0031
2019-11-13 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 10,722 -138,662 -92.82 676 -91.70 0.0057
2019-08-14 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 149,384 51,229 52.19 8,140 53.76 0.0664
2019-05-14 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 98,155 70,882 259.90 5,294 196.25 0.0478
2019-02-13 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 27,273 21,954 412.75 1,787 326.49 0.0173
2018-11-13 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 5,319 665 14.29 419 39.67 0.0038
2018-08-01 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 4,654 -1,186 -20.31 300 -17.36 0.0029
2018-05-16 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 5,840 -797 -12.01 363 -24.53 0.0038
2018-02-13 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 6,637 150 2.31 481 -8.90 0.0050
2017-11-08 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 6,487 -8,133 -55.63 528 -55.10 0.0060
2017-08-14 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 14,620 -1,155 -7.32 1,176 -5.01 0.0148
2017-09-15 2017-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 15,775 -260 -1.62 1,238 -2.13 0.0163
2017-05-08 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 15,775 -260 1,238
2017-09-15 2016-12-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 16,035 -1,230 -7.12 1,265 -17.64 0.0186
2017-02-14 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 16,035 -1,230 1,265
2017-09-14 2016-09-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 17,265 4 0.02 1,536 -7.08 0.0234
2016-11-04 2016-09-30 13F CVS HEALTH CORP COM COM 126650100 17,265 4 1,536
2017-09-14 2016-06-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 17,261 -5,360 -23.69 1,653 -29.57 0.0278
2016-08-08 2016-06-30 13F CVS HEALTH CORP COM COM 126650100 17,261 -5,360 1,653
2017-09-14 2016-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 22,621 -907 -3.85 2,347 2.04 0.0410
2016-05-13 2016-03-31 13F CVS HEALTH CORP COM COM 126650100 22,621 -907 2,347
2017-09-14 2015-12-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 23,528 11,920 102.69 2,300 105.36 0.0426
2016-02-12 2015-12-31 13F CVS HEALTH CORP COM COM 126650100 23,528 11,920 2,300
2016-01-05 2015-09-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 11,608 -24,585 -67.93 1,120 -70.50 0.0234
2015-11-10 2015-09-30 13F CVS HEALTH CORP COM COM 126650100 11,608 1,120
2015-08-13 2015-06-30 13F CVS HEALTH CORP COM COM 126650100 36,193 2,811 8.42 3,797 10.22 0.0790
2015-05-12 2015-03-31 13F CVS HEALTH CORP COM COM 126650100 33,382 33,382 0.00 3,445 0.0734
2015-02-03 2014-12-31 13F CVS HEALTH CORP COM COM 126650100 0 -30,157 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CVS HEALTH CORP COM COM 126650100 30,157 157 0.52 2,400 6.15 0.0555
2014-08-12 2014-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 30,000 -203 -0.67 2,261 0.00 0.0482
2014-05-06 2014-03-31 13F CVS CAREMARK CORPORATION COM COM 126650100 30,203 -754 -2.44 2,261 2.03 0.0551
2014-02-11 2013-12-31 13F CVS CAREMARK CORPORATION COM COM 126650100 30,957 -845 -2.66 2,216 22.77 0.0525
2014-02-11 2013-09-30 13F/A-1 CVS CAREMARK CORPORATION COM COM 126650100 31,802 31,802 1,805 0.0456
2013-11-14 2013-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 31,802 1,805 0.0456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.