Position in ILMN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$190,248
+$63,044 QoQ
Shares Held
1,082
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#717
of 932 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #14 (0.1% 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 ILMN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,248 | 1,082 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $127,204 | 1,032 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,570 | 1,087 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $98,673 | 1,039 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $89,971 | 943 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,821 | 149 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $43,697 | 327 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,042 | 31 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $36,202 | 260 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,633 | 245 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $45,935 | 245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,974 | 245 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $49,538 | 245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,125 | 247 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $45,168 | 245 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,747 | 5 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $233,590 | 614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,364 | 65 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||