Position in NTRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,979,207
+$1,470,183 QoQ
Shares Held
18,343
+4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 844 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA 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. NTRA ranks #8 (2.7% 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.
This page
|
18,343 | $4,979,207 |
All Filings in NTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,207 | 18,343 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,509,024 | 17,546 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,986,395 | 17,401 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,682,404 | 16,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,821,298 | 16,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,027,819 | 14,340 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,765,678 | 11,154 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $933,463 | 7,353 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $780,012 | 7,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $380,290 | 4,158 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $327,106 | 5,222 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $172,530 | 3,899 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $162,865 | 3,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $190,267 | 3,427 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $104,683 | 2,606 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,579 | 1,314 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $30,939 | 873 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,346 | 451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $182,484 | 1,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,727 | 186 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||