ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership283 shares
Latest Disclosed Value $ 36,549
Assetmark, Inc reports 1.05% decrease in ownership of ICUI / ICU Medical, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 283 shares of ICU Medical, Inc. (US:ICUI) valued at $36,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 286 shares of ICU Medical, Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $36,937 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 ICU MED COM 44930G107 283 -3 -1.05 37 -10.00 0.0001
2026-01-23 2025-12-31 13F ICU MED COM 44930G107 286 0 0.00 41 17.65 0.0001
2025-11-06 2025-09-30 13F ICU MED COM 44930G107 286 0 0.00 34 -8.11 0.0001
2025-08-04 2025-06-30 13F ICU MED COM 44930G107 286 -116 -28.86 38 -32.73 0.0001
2025-05-06 2025-03-31 13F ICU MED COM 44930G107 402 0 0.00 56 -11.29 0.0002
2025-02-06 2024-12-31 13F ICU MED COM 44930G107 402 -55 -12.04 62 -25.30 0.0002
2024-11-01 2024-09-30 13F ICU MED COM 44930G107 457 0 0.00 83 53.70 0.0002
2024-08-13 2024-06-30 13F ICU MED COM 44930G107 457 -15 -3.18 54 8.00 0.0002
2024-05-07 2024-03-31 13F ICU MED COM 44930G107 472 0 0.00 51 6.38 0.0002
2024-02-09 2023-12-31 13F ICU MED COM 44930G107 472 0 0.00 47 -16.07 0.0002
2023-10-27 2023-09-30 13F ICU MED COM 44930G107 472 0 0.00 56 -33.33 0.0002
2023-08-11 2023-06-30 13F ICU MED INC COM COM 44930G107 472 0 0.00 84 9.09 0.0003
2023-05-05 2023-03-31 13F ICU MED INC COM COM 44930G107 472 0 0.00 78 4.05 0.0003
2023-02-10 2022-12-31 13F ICU MED COM 44930G107 472 0 0.00 74 4.23 0.0003
2022-11-01 2022-09-30 13F ICU MED COM 44930G107 472 0 0.00 71 -8.97 0.0003
2022-08-03 2022-06-30 13F ICU MED INC COM COM 44930G107 472 30 6.79 78 -20.41 0.0003
2022-05-13 2022-03-31 13F ICU MED INC COM COM 44930G107 442 13 3.03 98 -3.92 0.0004
2022-02-14 2021-12-31 13F ICU MED INC COM COM 44930G107 429 0 0.00 102 2.00 0.0004
2021-11-12 2021-09-30 13F ICU MED INC COM COM 44930G107 429 0 0.00 100 13.64 0.0004
2021-08-16 2021-06-30 13F ICU MED INC COM COM 44930G107 429 0 0.00 88 0.00 0.0004
2021-05-14 2021-03-31 13F ICU MED COM 44930G107 429 0 0.00 88 -4.35 0.0005
2021-02-10 2020-12-31 13F ICU MED INC COM COM 44930G107 429 -98 -18.60 92 -4.17 0.0005
2020-11-13 2020-09-30 13F ICU MED INC COM COM 44930G107 527 0 0.00 96 -1.03 0.0006
2020-08-11 2020-06-30 13F ICU MED INC COM COM 44930G107 527 0 0.00 97 -8.49 0.0007
2020-05-12 2020-03-31 13F ICU MED INC COM COM 44930G107 527 20 3.94 106 11.58 0.0009
2020-02-11 2019-12-31 13F ICU MED INC COM COM 44930G107 507 0 0.00 95 17.28 0.0007
2019-11-13 2019-09-30 13F ICU MED INC COM COM 44930G107 507 -127 -20.03 81 -49.37 0.0007
2019-08-14 2019-06-30 13F ICU MED INC COM COM 44930G107 634 0 0.00 160 5.26 0.0013
2019-05-14 2019-03-31 13F ICU MED INC COM COM 44930G107 634 -11 -1.71 152 2.70 0.0014
2019-02-13 2018-12-31 13F ICU MED INC COM COM 44930G107 645 -68 -9.54 148 -26.73 0.0014
2018-11-13 2018-09-30 13F ICU MED INC COM COM 44930G107 713 -2 -0.28 202 -3.81 0.0018
2018-08-01 2018-06-30 13F ICU MED INC COM COM 44930G107 715 -41 -5.42 210 9.95 0.0021
2018-05-16 2018-03-31 13F ICU MED INC COM COM 44930G107 756 22 3.00 191 20.13 0.0020
2018-02-13 2017-12-31 13F ICU MED INC COM COM 44930G107 734 -5 -0.68 159 16.06 0.0016
2017-11-08 2017-09-30 13F ICU MED INC COM COM 44930G107 739 0 0.00 137 7.87 0.0016
2017-08-14 2017-06-30 13F ICU MED INC COM COM 44930G107 739 0 0.00 127 12.39 0.0016
2017-09-15 2017-03-31 13F/A-1 ICU MED INC COM COM 44930G107 739 -1 -0.14 113 3.67 0.0015
2017-05-08 2017-03-31 13F ICU MED INC COM COM 44930G107 739 -1 113
2017-09-15 2016-12-31 13F/A-1 ICU MED INC COM COM 44930G107 740 -3 -0.40 109 15.96 0.0016
2017-02-14 2016-12-31 13F ICU MED INC COM COM 44930G107 740 -3 109
2017-09-14 2016-09-30 13F/A-1 ICU MED INC COM COM 44930G107 743 -1 -0.13 94 11.90 0.0014
2016-11-04 2016-09-30 13F ICU MED INC COM COM 44930G107 743 -1 94
2017-09-14 2016-06-30 13F/A-1 ICU MED INC COM COM 44930G107 744 0 0.00 84 9.09 0.0014
2016-08-08 2016-06-30 13F ICU MED INC COM COM 44930G107 744 0 84
2017-09-14 2016-03-31 13F/A-1 ICU MED INC COM COM 44930G107 744 -577 -43.68 77 -48.32 0.0013
2016-05-13 2016-03-31 13F ICU MED INC COM COM 44930G107 744 -577 77
2017-09-14 2015-12-31 13F/A-1 ICU MED INC COM COM 44930G107 1,321 346 35.49 149 39.25 0.0028
2016-02-12 2015-12-31 13F ICU MED INC COM COM 44930G107 1,321 346 149
2016-01-05 2015-09-30 13F/A-1 ICU MED INC COM COM 44930G107 975 975 107 0.0022
2015-11-10 2015-09-30 13F ICU MED INC COM COM 44930G107 975 107 0.0022
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.