ASSETMARK, INC

Position in BIO — Bio-Rad Laboratories, Inc.

CIK 1344551 CONCORD, CA

Position in BIO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$13,000,169

+$2,131,986 QoQ

Shares Held

44,277

+13.6% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#62

of 399 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $141,695,928 across 32 Medical Devices names. BIO ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	815,888	$63,826,918
2	SYK	Stryker Corp	61,637	$19,405,793
3	BIO	Bio-Rad Laboratories, Inc. This page	44,277	$13,000,169
4	DXCM	Dexcom Inc	173,368	$11,676,334
5	ABT	Abbott Laboratories	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,000,169	44,277	+13.6%	Shares	Sole	2026-07-30
2026-03-31	$10,868,183	38,989	+19.0%	Shares	Sole	2026-05-06
2025-12-31	$9,927,467	32,765	+13.7%	Shares	Sole	2026-01-23
2025-09-30	$8,077,475	28,808	+36.0%	Shares	Sole	2025-11-06
2025-06-30	$5,109,951	21,175	+131.4%	Shares	Sole	2025-08-04
2025-03-31	$2,229,061	9,152	+15.7%	Shares	Sole	2025-05-06
2024-12-31	$2,598,514	7,910	+2493.4%	Shares	Sole	2025-02-06
2024-09-30	$102,046	305	+84.8%	Shares	Sole	2024-11-01
2024-06-30	$45,063	165	-99.0%	Shares	Sole	2024-08-13
2024-03-31	$5,865,609	16,959	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$5,470,725	16,943	-9.9%	Shares	Sole	2024-02-09
2023-09-30	$6,740,293	18,804	+7.1%	Shares	Sole	2023-10-27
2023-06-30	$6,656,588	17,558	-5.1%	Shares	Defined	2023-08-11
2023-03-31	$8,859,474	18,495	+8.1%	Shares	Defined	2023-05-05
2022-12-31	$7,196,686	17,115	-11.4%	Shares	Defined	2023-02-10
2022-09-30	$8,053,721	19,307	-85.4%	Shares	Sole	2022-11-01
2022-06-30	$65,635,515	132,597	-8.0%	Shares	Sole	2022-08-03
2022-03-31	$81,215,513	144,196	-1.1%	Shares	Sole	2022-05-13
2021-12-31	$110,140,950	145,772	+5.0%	Shares	Sole	2022-02-14
2021-09-30	$103,565,460	138,837	-5.0%	Shares	Sole	2021-11-12
2021-06-30	$94,124,326	146,090	+4.8%	Shares	Sole	2021-08-16
2021-03-31	$79,607,961	139,377	+6.8%	Shares	Sole	2021-05-14
2020-12-31	$76,094,072	130,535	+0.4%	Shares	Sole	2021-02-10
2020-09-30	$67,046,913	130,072	+62.6%	Shares	Sole	2020-11-13
2020-06-30	$36,108,364	79,976	+384.8%	Shares	Sole	2020-08-11
2020-03-31	$5,783,538	16,498	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.