ASSETMARK, INC

Position in AMGN — Amgen Inc

CIK 1344551 CONCORD, CA

Position in AMGN

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$85,799,678

+$11,129,139 QoQ

Shares Held

243,853

+6.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

ASSETMARK, INC holds $434,660,167 across 16 Drug Manufacturers - General names. AMGN ranks #1 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMGN	Amgen Inc This page	243,853	$85,799,678
2	NVS	Novartis AG	403,774	$61,676,478
3	LLY	ELI LILLY & Co	60,441	$55,591,818
4	AZN	Astrazeneca PLC	191,107	$37,690,122
5	JNJ	Johnson & Johnson	139,822	$34,178,089
6	MRK	Merck & Co., Inc.	232,295	$27,942,765
7	GSK	GSK plc	480,636	$26,526,300
8	SNY	Sanofi	509,464	$24,545,975

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,799,678	243,853	+6.9%	Shares	Sole	2026-05-06
2025-12-31	$74,670,539	228,134	+6.7%	Shares	Sole	2026-01-23
2025-09-30	$60,332,384	213,793	+5.4%	Shares	Sole	2025-11-06
2025-06-30	$56,653,663	202,907	+15.3%	Shares	Sole	2025-08-04
2025-03-31	$54,822,830	175,968	-40.1%	Shares	Sole	2025-05-06
2024-12-31	$76,620,340	293,970	+5.5%	Shares	Sole	2025-02-06
2024-09-30	$89,758,361	278,571	+1.5%	Shares	Sole	2024-11-01
2024-06-30	$85,795,020	274,588	-1.0%	Shares	Sole	2024-08-13
2024-03-31	$78,837,102	277,283	+1.4%	Shares	Sole	2024-05-07
2023-12-31	$78,744,091	273,398	-1.3%	Shares	Sole	2024-02-09
2023-09-30	$74,448,132	277,006	+2.5%	Shares	Sole	2023-10-27
2023-06-30	$59,971,598	270,118	-2.7%	Shares	Defined	2023-08-11
2023-03-31	$67,110,767	277,604	+3.0%	Shares	Defined	2023-05-05
2022-12-31	$70,774,388	269,473	+2.5%	Shares	Defined	2023-02-10
2022-09-30	$59,246,164	262,849	+10.2%	Shares	Sole	2022-11-01
2022-06-30	$58,027,293	238,501	-1.5%	Shares	Sole	2022-08-03
2022-03-31	$58,545,347	242,103	+2.1%	Shares	Sole	2022-05-13
2021-12-31	$53,365,358	237,211	-10.0%	Shares	Sole	2022-02-14
2021-09-30	$56,019,665	263,436	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$62,258,137	255,418	+4.4%	Shares	Sole	2021-08-16
2021-03-31	$60,872,610	244,655	-37.2%	Shares	Sole	2021-05-14
2020-12-31	$89,613,619	389,760	+16.9%	Shares	Sole	2021-02-10
2020-09-30	$84,754,989	333,471	+20.1%	Shares	Sole	2020-11-13
2020-06-30	$65,468,839	277,575	+10.3%	Shares	Sole	2020-08-11
2020-03-31	$51,012,949	251,630	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.