Position in HLN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$70,777
+$5,793 QoQ
Shares Held
7,586
+16.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $375,029,634 across 23 Drug Manufacturers - Specialty & Generic names. HLN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
624,068 | $338,138,764 | |
| 2 | ZTS |
Zoetis Inc.
|
282,029 | $20,266,603 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
314,687 | $5,044,432 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
16,414 | $2,766,415 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
81,250 | $2,752,750 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
49,713 | $2,312,151 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
68,590 | $1,384,146 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
12,110 | $1,343,483 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,777 | 7,586 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $64,984 | 6,492 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,275 | 5,962 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,248 | 4,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,291 | 4,464 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $199,492 | 19,387 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,574 | 1,947 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,980 | 1,794 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,899 | 2,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,065 | 14,142 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $118,553 | 14,405 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $95,595 | 11,476 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $86,448 | 10,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,093 | 11,928 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $74,352 | 9,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,469 | 4,839 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||