Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership31,076 shares
Latest Disclosed Value $ 2,809,853
Assetmark, Inc reports 21.40% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 31,076 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $2,809,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,597 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 21.40% during the quarter. The current value of the position is $4,878,932 USD.

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 ZIMMER BIOMET HOLDINGS COM 98956P102 31,076 5,479 21.40 2,810 22.08 0.0057
2026-01-23 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,597 4,955 24.00 2,302 13.18 0.0047
2025-11-06 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,642 4,188 25.45 2,033 35.53 0.0044
2025-08-04 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,454 7,462 82.98 1,501 47.49 0.0035
2025-05-06 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,992 2,491 38.32 1,018 48.25 0.0028
2025-02-06 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,501 -13,640 -67.72 687 -68.45 0.0019
2024-11-01 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,141 -6,798 -25.23 2,174 -25.62 0.0062
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,939 2,864 11.90 2,924 -7.99 0.0090
2024-05-07 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,075 -11,690 -32.69 3,177 -27.00 0.0103
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,765 1,280 3.71 4,353 12.48 0.0157
2023-10-27 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 34,485 -1,518 -4.22 3,870 -26.19 0.0155
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 36,003 -52 -0.14 5,242 12.54 0.0206
2023-05-05 2023-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 36,055 2,467 7.34 4,658 8.78 0.0193
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 33,588 11,414 51.47 4,282 84.73 0.0186
2022-11-01 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,174 7,621 52.37 2,318 51.60 0.0108
2022-08-03 2022-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 14,553 10,327 244.37 1,529 182.62 0.0069
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4,226 2,244 113.22 541 114.68 0.0023
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,982 1,554 363.08 252 300.00 0.0010
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 428 168 64.62 63 50.00 0.0003
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 260 -158 -37.80 42 -37.31 0.0002
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 418 -123 -22.74 67 -19.28 0.0003
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 541 152 39.07 83 56.60 0.0005
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 389 38 10.83 53 26.19 0.0003
2020-08-11 2020-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 351 -10,311 -96.71 42 -96.10 0.0003
2020-05-12 2020-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 10,662 9,619 922.24 1,078 591.03 0.0091
2020-02-11 2019-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,043 -23 -2.16 156 6.85 0.0012
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,066 -460 -30.14 146 -18.89 0.0012
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,526 -252 -14.17 180 -20.70 0.0015
2019-05-14 2019-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,778 -15 -0.84 227 22.04 0.0021
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,793 1,556 656.54 186 500.00 0.0018
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 237 -172 -42.05 31 -32.61 0.0003
2018-08-01 2018-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 409 -44 -9.71 46 -6.12 0.0005
2018-05-16 2018-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 453 -178 -28.21 49 -35.53 0.0005
2018-02-13 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 631 102 19.28 76 22.58 0.0008
2017-11-08 2017-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 529 33 6.65 62 -3.12 0.0007
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 496 -35 -6.59 64 -1.54 0.0008
2017-09-15 2017-03-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 531 -4 -0.75 65 18.18 0.0009
2017-05-08 2017-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 531 -4 65
2017-09-15 2016-12-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 535 34 6.79 55 -15.38 0.0008
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 535 34 55
2017-09-14 2016-09-30 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 501 111 28.46 65 38.30 0.0010
2016-11-04 2016-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 501 111 65
2017-09-14 2016-06-30 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 390 33 9.24 47 23.68 0.0008
2016-08-08 2016-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 390 33 47
2017-09-14 2016-03-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 357 46 14.79 38 18.75 0.0007
2016-05-13 2016-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 357 46 38
2017-09-14 2015-12-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 311 310 31,000.00 32 0.0006
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 311 310 32
2016-01-05 2015-09-30 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1 -18,410 -99.99 0 -100.00
2015-11-10 2015-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1 0
2015-08-13 2015-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 18,411 18,411 2,011 0.0419
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.