ASSETMARK, INC
Position in CRL — Charles River Laboratories International, Inc.
CIK 1344551
CONCORD, CA
Position in CRL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,939,193
+$4,902,436 QoQ
Shares Held
61,463
+17.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 564 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $185,901,822 across 25 Diagnostics & Research names. CRL ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
197,012 | $38,066,658 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
66,520 | $33,350,467 | |
| 3 | A |
Agilent Technologies, Inc.
|
214,808 | $28,532,946 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
46,428 | $24,441,556 | |
| 5 | LH |
Labcorp Holdings Inc.
|
80,594 | $22,566,320 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
This page
|
61,463 | $13,939,193 | |
| 7 | DHR |
Danaher Corp /De/
|
46,092 | $8,779,604 | |
| 8 | NTRA |
Natera, Inc.
|
18,343 | $4,979,207 |
All Filings in CRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,939,193 | 61,463 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,036,757 | 52,387 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,739,019 | 43,809 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,811,393 | 37,143 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,679,656 | 30,842 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,849,138 | 12,285 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,804,465 | 9,775 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,030 | 188 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,098 | 15 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,625 | 6 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $2,547 | 13 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,733 | 13 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,623 | 13 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,486 | 16 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,148 | 16 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,423 | 16 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,543 | 16 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,895 | 82 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,648 | 67 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,784 | 67 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,608 | 9 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $88,950 | 356 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,440 | 183 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,763 | 56 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $35,591 | 282 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||