Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership145,525 shares
Latest Disclosed Value $ 42,602,317
Assetmark, Inc reports 37.69% increase in ownership of A58 / Elevance Health, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 145,525 shares of Elevance Health, Inc. (DE:A58) valued at $36,133,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 105,688 shares of Elevance Health, Inc.. This represents a change in shares of 37.69% during the quarter. The current value of the position is $48,590,798 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 ELEVANCE HEALTH INC FORMERLY COM 036752103 145,525 39,837 37.69 42,602 14.99 0.0869
2026-01-23 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 105,688 18,913 21.80 37,049 32.14 0.0756
2025-11-06 2025-09-30 13F ELEVANCE HEALTH COM 036752103 86,775 19,078 28.18 28,039 6.48 0.0601
2025-08-04 2025-06-30 13F ELEVANCE HEALTH COM 036752103 67,697 25,933 62.09 26,332 44.95 0.0622
2025-05-06 2025-03-31 13F ELEVANCE HEALTH COM 036752103 41,764 4,266 11.38 18,166 31.33 0.0499
2025-02-06 2024-12-31 13F ELEVANCE HEALTH COM 036752103 37,498 25,363 209.01 13,833 119.21 0.0376
2024-11-01 2024-09-30 13F ELEVANCE HEALTH COM 036752103 12,135 220 1.85 6,310 -2.26 0.0181
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 11,915 -737 -5.83 6,456 -1.59 0.0200
2024-05-07 2024-03-31 13F ELEVANCE HEALTH COM 036752103 12,652 -5,217 -29.20 6,561 -22.15 0.0213
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 17,869 362 2.07 8,426 10.53 0.0304
2023-10-27 2023-09-30 13F ELEVANCE HEALTH COM 036752103 17,507 -1,270 -6.76 7,623 -8.62 0.0305
2023-08-11 2023-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 18,777 599 3.30 8,343 -0.19 0.0327
2023-05-05 2023-03-31 13F ELEVANCE HEALTH INC COM COM 036752103 18,178 1,289 7.63 8,359 -3.52 0.0346
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 16,889 1,152 7.32 8,664 21.19 0.0376
2022-11-01 2022-09-30 13F ELEVANCE HEALTH COM 036752103 15,737 2,322 17.31 7,148 10.41 0.0334
2022-08-03 2022-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 13,415 5,171 62.72 6,474 59.85 0.0290
2022-05-13 2022-03-31 13F ANTHEM INC COM COM 036752103 8,244 7,357 829.43 4,050 885.40 0.0169
2022-02-14 2021-12-31 13F ANTHEM INC COM COM 036752103 887 268 43.30 411 77.92 0.0017
2021-11-12 2021-09-30 13F ANTHEM INC COM COM 036752103 619 102 19.73 231 17.26 0.0010
2021-08-16 2021-06-30 13F ANTHEM INC COM COM 036752103 517 18 3.61 197 10.06 0.0009
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 499 -32 -6.03 179 4.68 0.0009
2021-02-10 2020-12-31 13F ANTHEM INC COM COM 036752103 531 -52 -8.92 171 8.92 0.0010
2020-11-13 2020-09-30 13F ANTHEM INC COM COM 036752103 583 -78 -11.80 157 -9.77 0.0010
2020-08-11 2020-06-30 13F ANTHEM INC COM COM 036752103 661 -5,806 -89.78 174 -88.15 0.0012
2020-05-12 2020-03-31 13F ANTHEM INC COM COM 036752103 6,467 1,086 20.18 1,468 -9.66 0.0124
2020-02-11 2019-12-31 13F ANTHEM INC COM COM 036752103 5,381 -82,414 -93.87 1,625 -92.29 0.0123
2019-11-13 2019-09-30 13F ANTHEM INC COM COM 036752103 87,795 3,352 3.97 21,080 -11.54 0.1765
2019-08-14 2019-06-30 13F ANTHEM INC COM COM 036752103 84,443 5,056 6.37 23,831 4.60 0.1943
2019-05-14 2019-03-31 13F ANTHEM INC COM COM 036752103 79,387 2,983 3.90 22,782 13.54 0.2058
2019-02-13 2018-12-31 13F ANTHEM INC COM COM 036752103 76,404 -8,518 -10.03 20,066 -13.78 0.1937
2018-11-13 2018-09-30 13F ANTHEM INC COM COM 036752103 84,922 -1,005 -1.17 23,273 13.79 0.2116
2018-08-01 2018-06-30 13F ANTHEM INC COM COM 036752103 85,927 123 0.14 20,453 8.50 0.2009
2018-05-16 2018-03-31 13F ANTHEM INC COM COM 036752103 85,804 -21,860 -20.30 18,851 -22.18 0.1951
2018-02-13 2017-12-31 13F ANTHEM INC COM COM 036752103 107,664 21,052 24.31 24,225 47.30 0.2496
2017-11-08 2017-09-30 13F ANTHEM INC COM COM 036752103 86,612 84,190 3,476.05 16,446 3,506.58 0.1870
2017-08-14 2017-06-30 13F ANTHEM INC COM COM 036752103 2,422 57 2.41 456 16.62 0.0057
2017-09-15 2017-03-31 13F/A-1 ANTHEM INC COM COM 036752103 2,365 2,128 897.89 391 1,050.00 0.0051
2017-05-08 2017-03-31 13F ANTHEM INC COM COM 036752103 2,365 2,128 391
2017-09-15 2016-12-31 13F/A-1 ANTHEM INC COM COM 036752103 237 -169 -41.63 34 -33.33 0.0005
2017-02-14 2016-12-31 13F ANTHEM INC COM COM 036752103 237 -169 34
2017-09-14 2016-09-30 13F/A-1 ANTHEM INC COM COM 036752103 406 -689 -62.92 51 -64.58 0.0008
2016-11-04 2016-09-30 13F ANTHEM INC COM COM 036752103 406 -689 51
2017-09-14 2016-06-30 13F/A-1 ANTHEM INC COM COM 036752103 1,095 770 236.92 144 220.00 0.0024
2016-08-08 2016-06-30 13F ANTHEM INC COM COM 036752103 1,095 770 144
2017-09-14 2016-03-31 13F/A-1 ANTHEM INC COM COM 036752103 325 51 18.61 45 18.42 0.0008
2016-05-13 2016-03-31 13F ANTHEM INC COM COM 036752103 325 51 45
2017-09-14 2015-12-31 13F/A-1 ANTHEM INC COM COM 036752103 274 274 38 0.0007
2016-02-12 2015-12-31 13F ANTHEM INC COM COM 036752103 274 274 38
2015-11-10 2015-09-30 13F ANTHEM INC COM COM 036752103 0 0 0 0.0000
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.