ASSETMARK, INC

Position in JNJ — Johnson & Johnson

CIK 1344551 CONCORD, CA

Position in JNJ

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$34,178,089

+$5,893,405 QoQ

Shares Held

139,822

+2.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

ASSETMARK, INC holds $434,660,167 across 16 Drug Manufacturers - General names. JNJ ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMGN	Amgen Inc	243,853	$85,799,678
2	NVS	Novartis AG	403,774	$61,676,478
3	LLY	ELI LILLY & Co	60,441	$55,591,818
4	AZN	Astrazeneca PLC	191,107	$37,690,122
5	JNJ	Johnson & Johnson This page	139,822	$34,178,089
6	MRK	Merck & Co., Inc.	232,295	$27,942,765
7	GSK	GSK plc	480,636	$26,526,300
8	SNY	Sanofi	509,464	$24,545,975

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,178,089	139,822	+2.3%	Shares	Sole	2026-05-06
2025-12-31	$28,284,684	136,674	+12.7%	Shares	Sole	2026-01-23
2025-09-30	$22,487,181	121,277	+10.9%	Shares	Sole	2025-11-06
2025-06-30	$16,711,155	109,402	+27.7%	Shares	Sole	2025-08-04
2025-03-31	$14,206,186	85,662	+8.2%	Shares	Sole	2025-05-06
2024-12-31	$11,448,263	79,161	+12.4%	Shares	Sole	2025-02-06
2024-09-30	$11,412,427	70,421	+16.6%	Shares	Sole	2024-11-01
2024-06-30	$8,827,333	60,395	+7.3%	Shares	Sole	2024-08-13
2024-03-31	$8,903,565	56,284	+8.8%	Shares	Sole	2024-05-07
2023-12-31	$8,107,846	51,728	+2.1%	Shares	Sole	2024-02-09
2023-09-30	$7,891,541	50,668	-1.4%	Shares	Sole	2023-10-27
2023-06-30	$8,506,569	51,393	+2.7%	Shares	Defined	2023-08-11
2023-03-31	$7,758,370	50,054	+17.2%	Shares	Defined	2023-05-05
2022-12-31	$7,545,251	42,713	+20.1%	Shares	Defined	2023-02-10
2022-09-30	$5,809,244	35,561	+23.7%	Shares	Sole	2022-11-01
2022-06-30	$5,102,524	28,745	+97.5%	Shares	Sole	2022-08-03
2022-03-31	$2,579,228	14,553	+18.1%	Shares	Sole	2022-05-13
2021-12-31	$2,108,779	12,327	+16.6%	Shares	Sole	2022-02-14
2021-09-30	$1,708,024	10,576	-8.5%	Shares	Sole	2021-11-12
2021-06-30	$1,904,559	11,561	+9.7%	Shares	Sole	2021-08-16
2021-03-31	$1,731,920	10,538	+14.1%	Shares	Sole	2021-05-14
2020-12-31	$1,453,876	9,238	-0.6%	Shares	Sole	2021-02-10
2020-09-30	$1,383,095	9,290	+32.8%	Shares	Sole	2020-11-13
2020-06-30	$983,566	6,994	-58.6%	Shares	Sole	2020-08-11
2020-03-31	$2,216,097	16,900	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.