Position in ICLR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,011,388
+$1,033,707 QoQ
Shares Held
11,579
+31.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR 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. ICLR ranks #11 (1.1% 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 ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,388 | 11,579 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $977,681 | 8,835 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $892,331 | 4,897 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $548,450 | 3,134 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $62,107 | 427 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $117,943 | 674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $182,867 | 872 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $259,440 | 903 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $241,371 | 770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,314 | 757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $272,030 | 961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $161,786 | 657 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $490,141 | 1,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $323,375 | 1,514 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $235,625 | 1,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $151,986 | 827 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $103,365 | 477 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,833 | 172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,395 | 82 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,153 | 96 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,363 | 84 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,516 | 23 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,115 | 216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,867 | 172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,053 | 30 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $25,432 | 187 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||