ASSETMARK, INC

Position in LLY — ELI LILLY & Co

CIK 1344551 CONCORD, CA

Position in LLY

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

Position Value

$55,591,818

-$7,688,570 QoQ

Shares Held

60,441

+2.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.32%

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. LLY ranks #3 (12.8% 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 This page	60,441	$55,591,818
4	AZN	Astrazeneca PLC	191,107	$37,690,122
5	JNJ	Johnson & Johnson	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	$55,591,818	60,441	+2.6%	Shares	Sole	2026-05-06
2025-12-31	$63,280,388	58,883	+6.4%	Shares	Sole	2026-01-23
2025-09-30	$42,239,680	55,360	+6.0%	Shares	Sole	2025-11-06
2025-06-30	$40,705,497	52,218	+16.1%	Shares	Sole	2025-08-04
2025-03-31	$37,147,779	44,978	+5.6%	Shares	Sole	2025-05-06
2024-12-31	$32,883,340	42,595	-14.3%	Shares	Sole	2025-02-06
2024-09-30	$44,042,735	49,713	+7.3%	Shares	Sole	2024-11-01
2024-06-30	$41,933,580	46,316	+7.8%	Shares	Sole	2024-08-13
2024-03-31	$33,421,939	42,961	+6.3%	Shares	Sole	2024-05-07
2023-12-31	$23,548,802	40,398	+2.8%	Shares	Sole	2024-02-09
2023-09-30	$21,112,431	39,306	+0.2%	Shares	Sole	2023-10-27
2023-06-30	$18,392,457	39,218	-6.8%	Shares	Defined	2023-08-11
2023-03-31	$14,449,396	42,075	+8.9%	Shares	Defined	2023-05-05
2022-12-31	$14,132,399	38,630	-79.6%	Shares	Defined	2023-02-10
2022-09-30	$61,197,221	189,260	+9.5%	Shares	Sole	2022-11-01
2022-06-30	$56,021,432	172,783	+4.2%	Shares	Sole	2022-08-03
2022-03-31	$47,500,764	165,872	+4.3%	Shares	Sole	2022-05-13
2021-12-31	$43,923,123	159,015	+4.1%	Shares	Sole	2022-02-14
2021-09-30	$35,299,819	152,780	+3.6%	Shares	Sole	2021-11-12
2021-06-30	$33,862,233	147,535	-55.4%	Shares	Sole	2021-08-16
2021-03-31	$61,804,539	330,824	-52.0%	Shares	Sole	2021-05-14
2020-12-31	$116,263,899	688,604	+10.8%	Shares	Sole	2021-02-10
2020-09-30	$91,968,970	621,328	+18.5%	Shares	Sole	2020-11-13
2020-06-30	$86,067,753	524,228	+11.4%	Shares	Sole	2020-08-11
2020-03-31	$65,299,804	470,731	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.