Position in MTD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,324,777
+$319,601 QoQ
Shares Held
1,037
+30.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD 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. MTD ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
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 MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,777 | 1,037 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,005,176 | 797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,072,132 | 769 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $912,114 | 743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $811,731 | 691 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $653,043 | 553 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $750,115 | 613 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $655,368 | 437 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $535,276 | 383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $455,301 | 342 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $342,054 | 282 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,180 | 233 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $262,328 | 200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,215 | 123 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $164,781 | 114 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,599 | 126 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $133,257 | 116 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $199,112 | 145 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $157,840 | 93 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,301 | 22 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,477 | 22 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,425 | 22 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,072 | 22 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,246 | 22 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,722 | 22 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,191 | 22 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||