Position in ARGX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,142,901
+$369,833 QoQ
Shares Held
7,699
-17.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 505 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $347,870,398 across 92 Biotechnology names. ARGX ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
3,433,824 | $186,834,363 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,055 | $30,327,850 | |
| 3 | DFTX |
Definium Therapeutics, Inc.
|
396,542 | $18,653,335 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
174,334 | $13,645,122 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
98,687 | $12,097,052 | |
| 6 | ONC |
BeOne Medicines Ltd.
|
32,399 | $9,232,743 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,594 | $7,852,862 | |
| 8 | ARGX |
Argenx SE
This page
|
7,699 | $7,142,901 |
All Filings in ARGX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,142,901 | 7,699 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,773,068 | 9,275 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,274,948 | 9,840 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,241,364 | 9,818 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,975,862 | 9,027 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,282,986 | 8,926 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,318,520 | 8,648 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,211,419 | 7,769 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,083,816 | 7,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,518,626 | 6,397 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,144,864 | 5,638 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,145,964 | 4,365 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,450,575 | 3,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,224,670 | 3,287 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,169,069 | 3,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $902,748 | 2,557 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $793,374 | 2,094 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $470,127 | 1,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $210,464 | 601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,630 | 65 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||