Position in IMCR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$855,868
-$243,605 QoQ
Shares Held
28,387
-10.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ASSETMARK, INC holds $266,175,967 across 93 Biotechnology names. IMCR ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
3,388,920 | $145,350,778 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
59,954 | $26,771,859 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
166,617 | $10,768,456 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,316 | $9,515,834 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
29,569 | $8,781,105 | |
| 6 | ARGX |
Argenx SE
|
9,275 | $6,773,068 | |
| 7 | GMAB |
Genmab A/S
|
224,144 | $6,013,783 | |
| 8 | INSM |
INSMED Inc
|
34,258 | $5,601,868 |
All Filings in IMCR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,868 | 28,387 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,099,473 | 31,676 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,237,726 | 34,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,096,982 | 34,958 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,000,175 | 33,710 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $949,044 | 32,171 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $951,177 | 30,555 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $971,863 | 28,677 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,406,990 | 21,646 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,228,393 | 17,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $571,470 | 11,011 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $426,255 | 7,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,803 | 886 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $34,698 | 608 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,598 | 311 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,170 | 219 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,810 | 94 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||