Position in GH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,246,799
+$1,392,656 QoQ
Shares Held
21,641
+7.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 593 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH 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. GH ranks #9 (1.7% 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/
|
46,092 | $8,779,604 | |
| 8 | NTRA |
Natera, Inc.
|
18,343 | $4,979,207 |
All Filings in GH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,799 | 21,641 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,854,143 | 20,073 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,013,996 | 19,718 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $828,297 | 13,257 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,642 | 70 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $298 | 7 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $213 | 7 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $160 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $14,399 | 698 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $465,232 | 17,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $368,751 | 12,441 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $350,195 | 9,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,628 | 4,549 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $110,350 | 4,057 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $152,931 | 2,841 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $33,845 | 839 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,606,518 | 24,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,316,263 | 13,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,756 | 622 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,964 | 23 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||