聯合健康集團公司
DE ˙ XTRA ˙ US91324P1021
€323.20 ↓ -2.00 (-0.62%)
2026-06-02
分享價格
SecurityDE:UNH / UnitedHealth Group Incorporated
InstitutionAssetmark, Inc
Latest Disclosed Ownership138,079 shares
Latest Disclosed Value $ 37,362,774
Assetmark, Inc reports 1.22% decrease in ownership of UNH / UnitedHealth Group Incorporated

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 138,079 shares of UnitedHealth Group Incorporated (DE:UNH) valued at $32,269,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 139,782 shares of UnitedHealth Group Incorporated. This represents a change in shares of -1.22% during the quarter. The current value of the position is $44,627,133 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 UNITEDHEALTH GROUP COM 91324P102 138,079 -1,703 -1.22 37,363 -19.03 0.0762
2026-01-23 2025-12-31 13F UNITEDHEALTH GROUP COM 91324P102 139,782 -14,179 -9.21 46,143 -13.20 0.0941
2025-11-06 2025-09-30 13F UNITEDHEALTH GROUP COM 91324P102 153,961 20,986 15.78 53,163 28.15 0.1140
2025-08-04 2025-06-30 13F UNITEDHEALTH GROUP COM 91324P102 132,975 -6,916 -4.94 41,484 -43.38 0.0979
2025-05-06 2025-03-31 13F UNITEDHEALTH GROUP COM 91324P102 139,891 3,955 2.91 73,268 6.55 0.2012
2025-02-06 2024-12-31 13F UNITEDHEALTH GROUP COM 91324P102 135,936 28,379 26.39 68,765 9.35 0.1868
2024-11-01 2024-09-30 13F UNITEDHEALTH GROUP COM 91324P102 107,557 8,314 8.38 62,886 24.43 0.1801
2024-08-13 2024-06-30 13F UNITEDHEALTH GROUP COM 91324P102 99,243 9,150 10.16 50,540 13.40 0.1563
2024-05-07 2024-03-31 13F UNITEDHEALTH GROUP COM 91324P102 90,093 6,924 8.33 44,569 1.79 0.1449
2024-02-09 2023-12-31 13F UNITEDHEALTH GROUP COM 91324P102 83,169 6,394 8.33 43,786 13.12 0.1582
2023-10-27 2023-09-30 13F UNITEDHEALTH GROUP COM 91324P102 76,775 10,443 15.74 38,709 21.42 0.1548
2023-08-11 2023-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 66,332 11,237 20.40 31,882 22.44 0.1251
2023-05-05 2023-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 55,095 9,210 20.07 26,037 7.03 0.1076
2023-02-10 2022-12-31 13F UNITEDHEALTH GROUP COM 91324P102 45,885 7,840 20.61 24,327 26.61 0.1054
2022-11-01 2022-09-30 13F UNITEDHEALTH GROUP COM 91324P102 38,045 7,137 23.09 19,214 21.03 0.0898
2022-08-03 2022-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 30,908 12,989 72.49 15,875 73.73 0.0712
2022-05-13 2022-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 17,919 9,621 115.94 9,138 119.29 0.0382
2022-02-14 2021-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 8,298 -205,055 -96.11 4,167 -95.00 0.0171
2021-11-12 2021-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 213,353 10,463 5.16 83,366 2.61 0.3735
2021-08-16 2021-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 202,890 3,026 1.51 81,245 9.25 0.3767
2021-05-14 2021-03-31 13F UNITEDHEALTH GROUP COM 91324P102 199,864 17,196 9.41 74,363 16.09 0.3835
2021-02-10 2020-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 182,668 10,705 6.23 64,058 19.48 0.3569
2020-11-13 2020-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 171,963 22,871 15.34 53,613 24.93 0.3459
2020-08-11 2020-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 149,092 22,399 17.68 42,914 35.83 0.3070
2020-05-12 2020-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 126,693 14,041 12.46 31,595 -4.60 0.2675
2020-02-11 2019-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 112,652 9,458 9.17 33,117 47.67 0.2516
2019-11-13 2019-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 103,194 11,661 12.74 22,426 0.41 0.1877
2019-08-14 2019-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 91,533 62,914 219.83 22,335 215.64 0.1821
2019-05-14 2019-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 28,619 2,220 8.41 7,076 7.59 0.0639
2019-02-13 2018-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 26,399 -26,666 -50.25 6,577 -53.41 0.0635
2018-11-13 2018-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 53,065 -490 -0.91 14,118 7.45 0.1284
2018-08-01 2018-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 53,555 -1,231 -2.25 13,139 12.07 0.1291
2018-05-16 2018-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 54,786 -3,992 -6.79 11,724 -9.52 0.1214
2018-02-13 2017-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 58,778 -7,838 -11.77 12,958 -0.68 0.1335
2017-11-08 2017-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 66,616 -51,411 -43.56 13,047 -40.38 0.1484
2017-08-14 2017-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 118,027 5,317 4.72 21,885 18.39 0.2753
2017-09-15 2017-03-31 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 112,710 14,190 14.40 18,486 17.24 0.2428
2017-05-08 2017-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 112,710 14,190 18,486
2017-09-15 2016-12-31 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 98,520 4,901 5.24 15,767 20.29 0.2316
2017-02-14 2016-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 98,520 4,901 15,767
2017-09-14 2016-09-30 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 93,619 40,599 76.57 13,107 75.09 0.1993
2016-11-04 2016-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 93,619 40,599 13,107
2017-09-14 2016-06-30 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 53,020 1,084 2.09 7,486 11.81 0.1259
2016-08-08 2016-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 53,020 1,084 7,486
2017-09-14 2016-03-31 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 51,936 11,105 27.20 6,695 39.39 0.1169
2016-05-13 2016-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 51,936 11,105 6,695
2017-09-14 2015-12-31 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 40,831 4,661 12.89 4,803 14.47 0.0890
2016-02-12 2015-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 40,831 4,661 4,803
2016-01-05 2015-09-30 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 36,170 9,515 35.70 4,196 28.99 0.0875
2015-11-10 2015-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 36,170 4,196
2015-08-13 2015-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 26,655 2,203 9.01 3,253 12.48 0.0677
2015-05-12 2015-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 24,452 24,452 0.00 2,892 0.0616
2015-02-03 2014-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 0 -22,231 -100.00 0 -100.00
2014-11-10 2014-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 22,231 116 0.52 1,917 6.03 0.0443
2014-08-12 2014-06-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 22,115 -4,397 -16.58 1,808 -16.84 0.0385
2014-05-06 2014-03-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 26,512 -665 -2.45 2,174 6.26 0.0530
2014-02-11 2013-12-31 13F UNITEDHEALTH GROUP INC COM COM 91324P102 27,177 -738 -2.64 2,046 2.35 0.0484
2014-02-11 2013-09-30 13F/A-1 UNITEDHEALTH GROUP INC COM COM 91324P102 27,915 27,915 1,999 0.0505
2013-11-14 2013-09-30 13F UNITEDHEALTH GROUP INC COM COM 91324P102 27,915 1,999 0.0505
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.