Position in BRKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,393
+$1,576 QoQ
Shares Held
73
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 425 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR 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. BRKR ranks #24 (0.0% 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
|
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 BRKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,393 | 73 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,817 | 78 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,428 | 94 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,021 | 93 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,180 | 150 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $65,907 | 1,579 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $93,088 | 1,588 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,404 | 1,729 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $89,206 | 1,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,240 | 1,429 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $73,847 | 1,005 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,213 | 806 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $53,518 | 724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,341 | 499 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $33,081 | 484 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,889 | 356 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,765 | 299 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $866 | 16 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $636 | 16 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $650 | 16 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,988 | 167 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||