ASSETMARK, INC
Holdings in BDX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,332,955 | 270,910 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $33,250,185 | 225,967 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $20,471,213 | 151,172 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $12,673,571 | 70,378 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $9,128,306 | 51,180 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $6,423,267 | 33,888 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $5,821,437 | 31,684 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,027,898 | 30,986 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $5,656,969 | 29,511 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,734,408 | 28,214 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $4,960,356 | 23,899 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,059,694 | 20,861 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $3,672,756 | 18,371 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,508,764 | 14,321 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,195,900 | 11,330 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,169,844 | 5,734 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $283,922 | 1,472 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $132,921 | 705 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $125,530 | 673 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $118,050 | 633 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $226,268 | 1,179 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $238,069 | 1,334 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $313,631 | 1,709 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $244,256 | 1,386 | Shares | Sole | 2020-05-12 |