Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,116,544
+$8,302,278 QoQ
Shares Held
123,655
+17.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#473
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $468,730,500 across 16 Drug Manufacturers - General names. ABBV ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
248,532 | $89,998,407 | |
| 2 | LLY |
ELI LILLY & Co
|
65,278 | $78,296,398 | |
| 3 | NVS |
Novartis AG
|
442,978 | $69,423,512 | |
| 4 | JNJ |
Johnson & Johnson
|
156,545 | $39,757,733 | |
| 5 | AZN |
Astrazeneca PLC
|
192,721 | $36,543,756 | |
| 6 | MRK |
Merck & Co., Inc.
|
252,444 | $32,439,054 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
123,655 | $31,116,544 | |
| 8 | GSK |
GSK plc
|
551,436 | $28,906,275 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,116,544 | 123,655 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,814,266 | 104,898 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,686,745 | 108,043 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,385,561 | 105,319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,640,517 | 100,423 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,983,973 | 166,972 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,791,760 | 167,652 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,722,517 | 150,509 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,775,416 | 138,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,348,591 | 133,710 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,215,371 | 130,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,452,286 | 123,791 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,483,407 | 122,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,259,227 | 120,846 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $18,517,920 | 114,584 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,756,659 | 102,501 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,793,724 | 96,590 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,870,350 | 91,730 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,368,712 | 113,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,261,475 | 113,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,582,338 | 111,704 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,344,047 | 169,507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,204,463 | 169,897 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,854,215 | 238,089 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,449,248 | 147,171 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,947,353 | 156,810 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||