Position in IQV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,066,658
+$6,775,468 QoQ
Shares Held
197,012
+7.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#99
of 1,077 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
This page
|
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 IQV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,066,658 | 197,012 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,291,190 | 183,483 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,911,401 | 172,625 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,538,158 | 129,189 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,479,160 | 117,261 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,071,163 | 51,453 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,694,427 | 49,333 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,029 | 228 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,766 | 32 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,034 | 12 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,188 | 57 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,328 | 22 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,922 | 13 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,585 | 13 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,073 | 15 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,717 | 15 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,773 | 22 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,855 | 21 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,649 | 98 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,581,123 | 14,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,846 | 20 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,150 | 12 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $86,719 | 804 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||