Position in LMRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$541
-$17,157 QoQ
Shares Held
48
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 102 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMRI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $141,695,928 across 32 Medical Devices names. LMRI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
815,888 | $63,826,918 | |
| 2 | SYK |
Stryker Corp
|
61,637 | $19,405,793 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
44,277 | $13,000,169 | |
| 4 | DXCM |
Dexcom Inc
|
173,368 | $11,676,334 | |
| 5 | ABT |
Abbott Laboratories
|
127,687 | $11,586,318 | |
| 6 | GKOS |
GLAUKOS Corp
|
73,622 | $10,289,410 | |
| 7 | BSX |
Boston Scientific Corp
|
70,797 | $3,021,615 | |
| 8 | STE |
STERIS plc
|
14,203 | $2,990,725 |
All Filings in LMRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541 | 48 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,698 | 2,058 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,204 | 1,957 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||