Position in DHR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,779,604
-$386,987 QoQ
Shares Held
46,092
-4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#491
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR 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. DHR ranks #7 (4.7% 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.
|
61,463 | $13,939,193 | |
| 7 | DHR |
Danaher Corp /De/
This page
|
46,092 | $8,779,604 | |
| 8 | NTRA |
Natera, Inc.
|
18,343 | $4,979,207 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,779,604 | 46,092 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,166,591 | 48,347 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,011,280 | 48,101 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,795,233 | 49,406 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,376,038 | 47,464 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,532,305 | 41,621 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,138,283 | 70,304 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,692,396 | 67,234 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,812,007 | 63,286 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,259,761 | 57,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,984,899 | 69,097 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,507,501 | 227,761 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $55,154,651 | 229,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,296,973 | 215,430 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $49,200,370 | 185,368 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,076,573 | 166,776 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $34,173,232 | 134,795 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,400,298 | 141,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,014,917 | 148,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,304,541 | 145,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,870,694 | 141,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,134,293 | 120,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,832,138 | 111,786 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,263,608 | 108,037 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,040,951 | 130,300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,882,009 | 42,497 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||