Position in GILD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,617,228
-$1,412,073 QoQ
Shares Held
139,443
+2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#342
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $468,730,500 across 16 Drug Manufacturers - General names. GILD ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
248,532 | $89,998,407 | |
| 2 | LLY |
ELI LILLY & Co
|
65,278 | $78,296,398 | |
| 3 | NVS |
Novartis AG
|
442,978 | $69,423,512 | |
| 4 | JNJ |
Johnson & Johnson
|
156,545 | $39,757,733 | |
| 5 | AZN |
Astrazeneca PLC
|
192,721 | $36,543,756 | |
| 6 | MRK |
Merck & Co., Inc.
|
252,444 | $32,439,054 | |
| 7 | ABBV |
AbbVie Inc.
|
123,655 | $31,116,544 | |
| 8 | GSK |
GSK plc
|
551,436 | $28,906,275 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,617,228 | 139,443 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,029,301 | 136,538 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,758,391 | 144,683 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,329,098 | 156,118 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,126,722 | 127,417 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,396,934 | 57,090 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,421,881 | 296,870 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $182,550,197 | 2,177,364 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $141,902,358 | 2,068,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $176,887,396 | 2,414,845 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $194,233,221 | 2,397,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $180,404,261 | 2,407,316 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $164,571,039 | 2,135,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,128,337 | 1,279,117 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $107,003,182 | 1,246,397 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,552,462 | 1,289,552 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $75,512,844 | 1,221,693 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $73,322,776 | 1,233,352 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,195,834 | 594,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $438,308 | 6,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $955,914 | 13,882 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,211,877 | 18,751 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,304,066 | 39,548 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,596,016 | 56,908 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,509,585 | 84,606 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,589,312 | 34,635 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||