HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership32,701 shares
Latest Disclosed Value $ 15,475,522
Assetmark, Inc reports 51.76% increase in ownership of HCA / HCA Healthcare, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 32,701 shares of HCA Healthcare, Inc. (US:HCA) valued at $15,475,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,548 shares of HCA Healthcare, Inc.. This represents a change in shares of 51.76% during the quarter. The current value of the position is $11,877,984 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 HCA HEALTHCARE COM 40412C101 32,701 11,153 51.76 15,476 53.84 0.0316
2026-01-23 2025-12-31 13F HCA HEALTHCARE COM 40412C101 21,548 10,150 89.05 10,060 107.10 0.0205
2025-11-06 2025-09-30 13F HCA HEALTHCARE COM 40412C101 11,398 -33 -0.29 4,858 10.92 0.0104
2025-08-04 2025-06-30 13F HCA HEALTHCARE COM 40412C101 11,431 1,558 15.78 4,379 28.38 0.0103
2025-05-06 2025-03-31 13F HCA HEALTHCARE COM 40412C101 9,873 -63 -0.63 3,411 14.39 0.0094
2025-02-06 2024-12-31 13F HCA HEALTHCARE COM 40412C101 9,936 8,102 441.77 2,982 300.27 0.0081
2024-11-01 2024-09-30 13F HCA HEALTHCARE COM 40412C101 1,834 96 5.52 746 33.51 0.0021
2024-08-13 2024-06-30 13F HCA HEALTHCARE COM 40412C101 1,738 347 24.95 558 20.26 0.0017
2024-05-07 2024-03-31 13F HCA HEALTHCARE COM 40412C101 1,391 -104 -6.96 464 14.85 0.0015
2024-02-09 2023-12-31 13F HCA HEALTHCARE COM 40412C101 1,495 323 27.56 405 40.28 0.0015
2023-10-27 2023-09-30 13F HCA HEALTHCARE COM 40412C101 1,172 -120 -9.29 288 -26.53 0.0012
2023-08-11 2023-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,292 -74 -5.42 392 8.89 0.0015
2023-05-05 2023-03-31 13F HCA HEALTHCARE INC COM COM 40412C101 1,366 -275 -16.76 360 -8.40 0.0015
2023-02-10 2022-12-31 13F HCA HEALTHCARE COM 40412C101 1,641 -11 -0.67 394 29.28 0.0017
2022-11-01 2022-09-30 13F HCA HEALTHCARE COM 40412C101 1,652 -145 -8.07 304 0.66 0.0014
2022-08-03 2022-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,797 183 11.34 302 -25.43 0.0014
2022-05-13 2022-03-31 13F HCA HEALTHCARE INC COM COM 40412C101 1,614 -210 -11.51 405 -13.65 0.0017
2022-02-14 2021-12-31 13F HCA HEALTHCARE INC COM COM 40412C101 1,824 11 0.61 469 6.59 0.0019
2021-11-12 2021-09-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,813 -32 -1.73 440 15.49 0.0020
2021-08-16 2021-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,845 12 0.65 381 10.43 0.0018
2021-05-14 2021-03-31 13F HCA HEALTHCARE COM 40412C101 1,833 83 4.74 345 19.79 0.0018
2021-02-10 2020-12-31 13F HCA HEALTHCARE INC COM COM 40412C101 1,750 -97 -5.25 288 25.22 0.0016
2020-11-13 2020-09-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,847 46 2.55 230 31.43 0.0015
2020-08-11 2020-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,801 -262 -12.70 175 -5.41 0.0013
2020-05-12 2020-03-31 13F HCA HEALTHCARE INC COM COM 40412C101 2,063 -102 -4.71 185 -42.19 0.0016
2020-02-11 2019-12-31 13F HCA HEALTHCARE INC COM COM 40412C101 2,165 -89,794 -97.65 320 -97.11 0.0024
2019-11-13 2019-09-30 13F HCA HEALTHCARE INC COM COM 40412C101 91,959 2,371 2.65 11,074 -8.55 0.0927
2019-08-14 2019-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 89,588 5,518 6.56 12,110 10.48 0.0987
2019-05-14 2019-03-31 13F HCA HEALTHCARE INC COM COM 40412C101 84,070 3,349 4.15 10,961 9.11 0.0990
2019-02-13 2018-12-31 13F HCA HEALTHCARE INC COM COM 40412C101 80,721 80,721 10,046 0.0970
2018-05-16 2018-03-31 13F HCA HEALTHCARE INC COM COM 40412C101 0 -198 -100.00 0 -100.00
2018-02-13 2017-12-31 13F HCA HEALTHCARE INC COM COM 40412C101 198 154 350.00 17 325.00 0.0002
2017-11-08 2017-09-30 13F HCA HEALTHCARE INC COM COM 40412C101 44 -63 -58.88 4 -55.56 0.0000
2017-08-14 2017-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 107 107 9 0.0001
2017-09-15 2017-03-31 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 0 -3 -100.00 0 0.0000
2017-09-15 2016-12-31 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 3 -51 -94.44 0 -100.00
2017-02-14 2016-12-31 13F HCA HOLDINGS INC COM COM 40412C101 3 -51 0
2017-09-14 2016-09-30 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 54 -240 -81.63 4 -82.61 0.0001
2016-11-04 2016-09-30 13F HCA HOLDINGS INC COM COM 40412C101 54 -240 4
2017-09-14 2016-06-30 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 294 -30 -9.26 23 -8.00 0.0004
2016-08-08 2016-06-30 13F HCA HOLDINGS INC COM COM 40412C101 294 -30 23
2017-09-14 2016-03-31 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 324 -664 -67.21 25 -62.69 0.0004
2016-05-13 2016-03-31 13F HCA HOLDINGS INC COM COM 40412C101 324 -664 25
2017-09-14 2015-12-31 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 988 927 1,519.67 67 1,240.00 0.0012
2016-02-12 2015-12-31 13F HCA HOLDINGS INC COM COM 40412C101 988 927 67
2016-01-05 2015-09-30 13F/A-1 HCA HOLDINGS INC COM COM 40412C101 61 -7 -10.29 5 -16.67 0.0001
2015-11-10 2015-09-30 13F HCA HOLDINGS INC COM COM 40412C101 61 5
2015-08-13 2015-06-30 13F HCA HOLDINGS INC COM COM 40412C101 68 68 6 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.