Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership231,057 shares
Latest Disclosed Value $ 3,881,758
Assetmark, Inc reports 23.41% increase in ownership of BAX / Baxter International Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 231,057 shares of Baxter International Inc. (MX:BAX) valued at $3,881,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 187,223 shares of Baxter International Inc.. This represents a change in shares of 23.41% 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 BAXTER INTL COM 071813109 231,057 43,834 23.41 3,882 8.50 0.0079
2026-01-23 2025-12-31 13F BAXTER INTL COM 071813109 187,223 21,196 12.77 3,578 -5.37 0.0073
2025-11-06 2025-09-30 13F BAXTER INTL COM 071813109 166,027 42,932 34.88 3,780 1.42 0.0081
2025-08-04 2025-06-30 13F BAXTER INTL COM 071813109 123,095 -560 -0.45 3,727 -11.93 0.0088
2025-05-06 2025-03-31 13F BAXTER INTL COM 071813109 123,655 19,629 18.87 4,233 39.53 0.0116
2025-02-06 2024-12-31 13F BAXTER INTL COM 071813109 104,026 2,873 2.84 3,033 -21.02 0.0082
2024-11-01 2024-09-30 13F BAXTER INTL COM 071813109 101,153 22,285 28.26 3,841 45.56 0.0110
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 78,868 -620 -0.78 2,638 -22.34 0.0082
2024-05-07 2024-03-31 13F BAXTER INTL COM 071813109 79,488 -1,119 -1.39 3,397 9.02 0.0110
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 80,607 -519 -0.64 3,116 1.80 0.0113
2023-10-27 2023-09-30 13F BAXTER INTL COM 071813109 81,126 8,709 12.03 3,062 -7.21 0.0122
2023-08-11 2023-06-30 13F BAXTER INTL INC COM COM 071813109 72,417 2,672 3.83 3,299 16.65 0.0129
2023-05-05 2023-03-31 13F BAXTER INTL INC COM COM 071813109 69,745 43,092 161.68 2,829 108.25 0.0117
2023-02-10 2022-12-31 13F BAXTER INTL COM 071813109 26,653 4,112 18.24 1,359 11.86 0.0059
2022-11-01 2022-09-30 13F BAXTER INTL COM 071813109 22,541 4,688 26.26 1,214 5.84 0.0057
2022-08-03 2022-06-30 13F BAXTER INTL INC COM COM 071813109 17,853 5,819 48.35 1,147 22.94 0.0051
2022-05-13 2022-03-31 13F BAXTER INTL INC COM COM 071813109 12,034 5,255 77.52 933 60.31 0.0039
2022-02-14 2021-12-31 13F BAXTER INTL INC COM COM 071813109 6,779 2,348 52.99 582 63.48 0.0024
2021-11-12 2021-09-30 13F BAXTER INTL INC COM COM 071813109 4,431 -2,479 -35.88 356 -35.97 0.0016
2021-08-16 2021-06-30 13F BAXTER INTL INC COM COM 071813109 6,910 -618 -8.21 556 -12.44 0.0026
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 7,528 -47,856 -86.41 635 -85.71 0.0033
2021-02-10 2020-12-31 13F BAXTER INTL INC COM COM 071813109 55,384 1,808 3.37 4,444 3.13 0.0248
2020-11-13 2020-09-30 13F BAXTER INTL INC COM COM 071813109 53,576 -20 -0.04 4,309 -6.35 0.0278
2020-08-11 2020-06-30 13F BAXTER INTL INC COM COM 071813109 53,596 6,653 14.17 4,601 20.73 0.0329
2020-05-12 2020-03-31 13F BAXTER INTL INC COM COM 071813109 46,943 -8,054 -14.64 3,811 -17.13 0.0323
2020-02-11 2019-12-31 13F BAXTER INTL INC COM COM 071813109 54,997 49,712 940.62 4,599 895.45 0.0349
2019-11-13 2019-09-30 13F BAXTER INTL INC COM COM 071813109 5,285 474 9.85 462 17.26 0.0039
2019-08-14 2019-06-30 13F BAXTER INTL INC COM COM 071813109 4,811 88 1.86 394 2.60 0.0032
2019-05-14 2019-03-31 13F BAXTER INTL INC COM COM 071813109 4,723 -819 -14.78 384 5.21 0.0035
2019-02-13 2018-12-31 13F BAXTER INTL INC COM COM 071813109 5,542 -57 -1.02 365 -15.51 0.0035
2018-11-13 2018-09-30 13F BAXTER INTL INC COM COM 071813109 5,599 142 2.60 432 7.20 0.0039
2018-08-01 2018-06-30 13F BAXTER INTL INC COM COM 071813109 5,457 -539 -8.99 403 3.33 0.0040
2018-05-16 2018-03-31 13F BAXTER INTL INC COM COM 071813109 5,996 -823 -12.07 390 -11.56 0.0040
2018-02-13 2017-12-31 13F BAXTER INTL INC COM COM 071813109 6,819 284 4.35 441 7.56 0.0045
2017-11-08 2017-09-30 13F BAXTER INTL INC COM COM 071813109 6,535 306 4.91 410 8.75 0.0047
2017-08-14 2017-06-30 13F BAXTER INTL INC COM COM 071813109 6,229 5,819 1,419.27 377 1,695.24 0.0047
2017-09-15 2017-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 410 33 8.75 21 23.53 0.0003
2017-05-08 2017-03-31 13F BAXTER INTL INC COM COM 071813109 410 33 21
2017-09-15 2016-12-31 13F/A-1 BAXTER INTL INC COM COM 071813109 377 -69 -15.47 17 -19.05 0.0002
2017-02-14 2016-12-31 13F BAXTER INTL INC COM COM 071813109 377 -69 17
2017-09-14 2016-09-30 13F/A-1 BAXTER INTL INC COM COM 071813109 446 0 0.00 21 5.00 0.0003
2016-11-04 2016-09-30 13F BAXTER INTL INC COM COM 071813109 446 0 21
2017-09-14 2016-06-30 13F/A-1 BAXTER INTL INC COM COM 071813109 446 -11 -2.41 20 5.26 0.0003
2016-08-08 2016-06-30 13F BAXTER INTL INC COM COM 071813109 446 -11 20
2017-09-14 2016-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 457 -6,646 -93.57 19 -92.99 0.0003
2016-05-13 2016-03-31 13F BAXTER INTL INC COM COM 071813109 457 -6,646 19
2017-09-14 2015-12-31 13F/A-1 BAXTER INTL INC COM COM 071813109 7,103 3,347 89.11 271 120.33 0.0050
2016-02-12 2015-12-31 13F BAXTER INTL INC COM COM 071813109 7,103 3,347 271
2016-01-05 2015-09-30 13F/A-1 BAXTER INTL INC COM COM 071813109 3,756 -44,422 -92.20 123 -96.35 0.0026
2015-11-10 2015-09-30 13F BAXTER INTL INC COM COM 071813109 3,756 123
2015-08-13 2015-06-30 13F BAXTER INTL INC COM COM 071813109 48,178 1,509 3.23 3,369 5.38 0.0701
2015-05-12 2015-03-31 13F BAXTER INTL INC COM COM 071813109 46,669 46,669 0.00 3,197 0.0681
2015-02-03 2014-12-31 13F BAXTER INTL INC COM COM 071813109 0 -47,474 -100.00 0 -100.00
2014-11-10 2014-09-30 13F BAXTER INTL INC COM COM 071813109 47,474 19,788 71.47 3,407 70.18 0.0787
2014-08-12 2014-06-30 13F BAXTER INTL INC COM COM 071813109 27,686 -3,373 -10.86 2,002 -12.39 0.0426
2014-05-06 2014-03-31 13F BAXTER INTL INC COM COM 071813109 31,059 -1,928 -5.84 2,285 -0.39 0.0557
2014-02-11 2013-12-31 13F BAXTER INTL INC COM COM 071813109 32,987 -2,662 -7.47 2,294 -2.05 0.0543
2014-02-11 2013-09-30 13F/A-1 BAXTER INTL INC COM COM 071813109 35,649 35,649 2,342 0.0591
2013-11-14 2013-09-30 13F BAXTER INTL INC COM COM 071813109 35,649 2,342 0.0591
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.