Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership231,437 shares
Latest Disclosed Value $ 26,379,235
Assetmark, Inc reports 1.21% decrease in ownership of A / Agilent Technologies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 231,437 shares of Agilent Technologies, Inc. (US:A) valued at $26,379,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 234,275 shares of Agilent Technologies, Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $31,799,444 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 AGILENT TECHNOLOGIES COM 00846U101 231,437 -2,838 -1.21 26,379 -17.25 0.0538
2026-01-23 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 234,275 12,984 5.87 31,878 12.24 0.0650
2025-11-06 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 221,291 12,997 6.24 28,403 15.55 0.0609
2025-08-04 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 208,294 58,123 38.70 24,581 39.92 0.0580
2025-05-06 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 150,171 15,063 11.15 17,567 -3.21 0.0483
2025-02-06 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 135,108 32,547 31.73 18,150 19.19 0.0493
2024-11-01 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 102,561 38,808 60.87 15,228 84.27 0.0436
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 63,753 15,677 32.61 8,264 18.14 0.0256
2024-05-07 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 48,076 14,861 44.74 6,996 51.51 0.0227
2024-02-09 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 33,215 31,677 2,059.62 4,618 2,600.00 0.0167
2023-10-27 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,538 67 4.55 172 -2.84 0.0007
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 1,471 690 88.35 177 62.96 0.0007
2023-05-05 2023-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 781 30 3.99 108 -3.57 0.0004
2023-02-10 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 751 -46 -5.77 112 15.46 0.0005
2022-11-01 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 797 65 8.88 97 11.49 0.0005
2022-08-03 2022-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 732 -223 -23.35 87 -30.95 0.0004
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 955 336 54.28 126 27.27 0.0005
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 619 584 1,668.57 99 1,550.00 0.0004
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 35 0 0.00 6 20.00 0.0000
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 35 -28,271 -99.88 5 -99.86 0.0000
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 28,306 536 1.93 3,599 9.39 0.0186
2021-02-10 2020-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 27,770 -24,564 -46.94 3,290 -37.72 0.0183
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 52,334 52,267 78,010.45 5,283 87,950.00 0.0341
2020-08-11 2020-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 67 0 0.00 6 20.00 0.0000
2020-05-12 2020-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 67 -573 -89.53 5 -90.91 0.0000
2020-02-11 2019-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 640 2 0.31 55 12.24 0.0004
2019-11-13 2019-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 638 -15 -2.30 49 0.00 0.0004
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 653 -2 -0.31 49 -7.55 0.0004
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 655 -73 -10.03 53 8.16 0.0005
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 728 -136 -15.74 49 -19.67 0.0005
2018-11-13 2018-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 864 -33 -3.68 61 10.91 0.0006
2018-08-01 2018-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 897 135 17.72 55 7.84 0.0005
2018-05-16 2018-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 762 -276 -26.59 51 -27.14 0.0005
2018-02-13 2017-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 1,038 169 19.45 70 25.00 0.0007
2017-11-08 2017-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 869 -16 -1.81 56 7.69 0.0006
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 885 42 4.98 52 15.56 0.0007
2017-09-15 2017-03-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 843 0 0.00 45 18.42 0.0006
2017-05-08 2017-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 843 0 45
2017-09-15 2016-12-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 843 -58 -6.44 38 -9.52 0.0006
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 843 -58 38
2017-09-14 2016-09-30 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 901 -280 -23.71 42 -19.23 0.0006
2016-11-04 2016-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 901 -280 42
2017-09-14 2016-06-30 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 1,181 359 43.67 52 57.58 0.0009
2016-08-08 2016-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 1,181 359 52
2017-09-14 2016-03-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 822 -4,620 -84.90 33 -85.53 0.0006
2016-05-13 2016-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 822 -4,620 33
2017-09-14 2015-12-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 5,442 759 16.21 228 41.61 0.0042
2016-02-12 2015-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 5,442 759 228
2016-01-05 2015-09-30 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 4,683 -44,164 -90.41 161 -91.46 0.0034
2015-11-10 2015-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 4,683 161
2015-08-13 2015-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 48,847 1,155 2.42 1,885 -4.89 0.0392
2015-05-12 2015-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 47,692 47,692 0.00 1,982 0.0422
2015-02-03 2014-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 0 -46,634 -100.00 0 -100.00
2014-11-10 2014-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 46,634 -653 -1.38 2,657 -2.17 0.0614
2014-08-12 2014-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 47,287 -10,202 -17.75 2,716 -15.52 0.0578
2014-05-06 2014-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 57,489 -2,988 -4.94 3,215 -7.05 0.0784
2014-02-11 2013-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 60,477 16,641 37.96 3,459 53.94 0.0819
2014-02-11 2013-09-30 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 43,836 43,836 2,247 0.0567
2013-11-14 2013-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 43,836 2,247 0.0567
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.