Position in A
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,532,946
+$2,153,757 QoQ
Shares Held
214,808
-7.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#121
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $185,901,822 across 25 Diagnostics & Research names. A ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
197,012 | $38,066,658 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
66,520 | $33,350,467 | |
| 3 | A |
Agilent Technologies, Inc.
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|
214,808 | $28,532,946 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
46,428 | $24,441,556 | |
| 5 | LH |
Labcorp Holdings Inc.
|
80,594 | $22,566,320 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
61,463 | $13,939,193 | |
| 7 | DHR |
Danaher Corp /De/
|
46,092 | $8,779,604 | |
| 8 | NTRA |
Natera, Inc.
|
18,343 | $4,979,207 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,532,946 | 214,808 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,379,189 | 231,437 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,877,799 | 234,275 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,402,699 | 221,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,580,774 | 208,294 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,567,003 | 150,171 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,150,408 | 135,108 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,228,257 | 102,561 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,264,301 | 63,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,995,538 | 48,076 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,617,881 | 33,215 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $171,979 | 1,538 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $176,887 | 1,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,043 | 781 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $112,387 | 751 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,875 | 797 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $86,939 | 732 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $126,375 | 955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $98,823 | 619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,513 | 35 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,173 | 35 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,598,824 | 28,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,290,467 | 27,770 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,282,593 | 52,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,920 | 67 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,798 | 67 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||