Position in ABT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,586,318
-$9,209,695 QoQ
Shares Held
127,687
-37.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#448
of 2,958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $141,695,928 across 32 Medical Devices names. ABT ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
815,888 | $63,826,918 | |
| 2 | SYK |
Stryker Corp
|
61,637 | $19,405,793 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
44,277 | $13,000,169 | |
| 4 | DXCM |
Dexcom Inc
|
173,368 | $11,676,334 | |
| 5 | ABT |
Abbott Laboratories
This page
|
127,687 | $11,586,318 | |
| 6 | GKOS |
GLAUKOS Corp
|
73,622 | $10,289,410 | |
| 7 | BSX |
Boston Scientific Corp
|
70,797 | $3,021,615 | |
| 8 | STE |
STERIS plc
|
14,203 | $2,990,725 |
All Filings in ABT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,586,318 | 127,687 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,796,013 | 202,552 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,309,703 | 186,046 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,270,865 | 181,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,684,590 | 181,491 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,017,198 | 158,441 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,103,470 | 142,370 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,051,600 | 132,020 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,313,023 | 118,497 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,767,655 | 112,332 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,232,217 | 92,961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,742,770 | 79,946 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,791,768 | 71,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,791,363 | 57,193 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,471,274 | 49,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,211,077 | 33,186 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,283,620 | 30,222 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,505,207 | 21,166 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,464,258 | 10,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,135 | 4,056 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $386,394 | 3,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,173 | 3,164 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $527,741 | 4,820 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $480,157 | 4,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $289,833 | 3,170 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,177,047 | 27,589 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||