Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership13 shares
Latest Disclosed Value $ 4,911
Assetmark, Inc reports 38.10% decrease in ownership of CHE / Chemed Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 13 shares of Chemed Corporation (US:CHE) valued at $4,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21 shares of Chemed Corporation. This represents a change in shares of -38.10% during the quarter. The current value of the position is $5,549 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 CHEMED CORP COM 16359R103 13 -8 -38.10 5 -50.00 0.0000
2026-01-23 2025-12-31 13F CHEMED CORP COM 16359R103 21 13 162.50 9 166.67 0.0000
2025-11-06 2025-09-30 13F CHEMED CORP COM 16359R103 8 -15 -65.22 4 -72.73 0.0000
2025-08-04 2025-06-30 13F CHEMED CORP COM 16359R103 23 5 27.78 11 0.00 0.0000
2025-05-06 2025-03-31 13F CHEMED CORP COM 16359R103 18 4 28.57 11 57.14 0.0000
2025-02-06 2024-12-31 13F CHEMED CORP COM 16359R103 14 -1 -6.67 7 -22.22 0.0000
2024-11-01 2024-09-30 13F CHEMED CORP COM 16359R103 15 15 9 0.0000
2022-05-12 2022-03-31 13F CHEMED CORP NEW COM COM 16359R103 0 -2 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CHEMED CORP NEW COM COM 16359R103 2 0 0.00 1 0.00 0.0000
2021-11-12 2021-09-30 13F CHEMED CORP NEW COM COM 16359R103 2 2 1 0.0000
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 0 -2 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 2 2 1 0.0000
2020-08-11 2020-06-30 13F CHEMED CORP NEW COM COM 16359R103 0 -43 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CHEMED CORP NEW COM COM 16359R103 43 -8,371 -99.49 19 -99.49 0.0002
2020-02-11 2019-12-31 13F CHEMED CORP NEW COM COM 16359R103 8,414 8,371 19,467.44 3,696 20,433.33 0.0281
2019-11-13 2019-09-30 13F CHEMED CORP NEW COM COM 16359R103 43 0 0.00 18 12.50 0.0002
2019-08-14 2019-06-30 13F CHEMED CORP NEW COM COM 16359R103 43 0 0.00 16 14.29 0.0001
2019-05-14 2019-03-31 13F CHEMED CORP NEW COM COM 16359R103 43 -8 -15.69 14 0.00 0.0001
2019-02-13 2018-12-31 13F CHEMED CORP NEW COM COM 16359R103 51 0 0.00 14 -12.50 0.0001
2018-11-13 2018-09-30 13F CHEMED CORP NEW COM COM 16359R103 51 0 0.00 16 0.00 0.0001
2018-08-01 2018-06-30 13F CHEMED CORP NEW COM COM 16359R103 51 0 0.00 16 14.29 0.0002
2018-05-16 2018-03-31 13F CHEMED CORP NEW COM COM 16359R103 51 -190 -78.84 14 -76.27 0.0001
2018-02-13 2017-12-31 13F CHEMED CORP NEW COM COM 16359R103 241 -2,196 -90.11 59 -88.01 0.0006
2017-11-08 2017-09-30 13F CHEMED CORP NEW COM COM 16359R103 2,437 2,406 7,761.29 492 8,100.00 0.0056
2017-08-14 2017-06-30 13F CHEMED CORP NEW COM COM 16359R103 31 -18 -36.73 6 -33.33 0.0001
2017-09-15 2017-03-31 13F/A-1 CHEMED CORP NEW COM COM 16359R103 49 -3 -5.77 9 12.50 0.0001
2017-05-08 2017-03-31 13F CHEMED CORP NEW COM COM 16359R103 49 -3 9
2017-09-15 2016-12-31 13F/A-1 CHEMED CORP NEW COM COM 16359R103 52 1 1.96 8 14.29 0.0001
2017-02-14 2016-12-31 13F CHEMED CORP NEW COM COM 16359R103 52 1 8
2017-09-14 2016-09-30 13F/A-1 CHEMED CORP NEW COM COM 16359R103 51 51 7 0.0001
2016-11-04 2016-09-30 13F CHEMED CORP NEW COM COM 16359R103 51 7 0.0001
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.