ASSETMARK, INC

Position in NVS — Novartis AG

CIK 1344551 CONCORD, CA

Position in NVS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$69,423,512

+$7,747,034 QoQ

Shares Held

442,978

+9.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#46

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $468,730,500 across 16 Drug Manufacturers - General names. NVS ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMGN	Amgen Inc	248,532	$89,998,407
2	LLY	ELI LILLY & Co	65,278	$78,296,398
3	NVS	Novartis AG This page	442,978	$69,423,512
4	JNJ	Johnson & Johnson	156,545	$39,757,733
5	AZN	Astrazeneca PLC	192,721	$36,543,756
6	MRK	Merck & Co., Inc.	252,444	$32,439,054
7	ABBV	AbbVie Inc.	123,655	$31,116,544
8	GSK	GSK plc	551,436	$28,906,275

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,423,512	442,978	+9.7%	Shares	Sole	2026-07-30
2026-03-31	$61,676,478	403,774	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$56,007,067	406,231	+13.4%	Shares	Sole	2026-01-23
2025-09-30	$45,929,284	358,151	+12.0%	Shares	Sole	2025-11-06
2025-06-30	$38,712,067	319,908	+19.0%	Shares	Sole	2025-08-04
2025-03-31	$29,981,431	268,940	+1.2%	Shares	Sole	2025-05-06
2024-12-31	$25,853,515	265,682	+18.6%	Shares	Sole	2025-02-06
2024-09-30	$25,764,019	223,996	+4.8%	Shares	Sole	2024-11-01
2024-06-30	$22,751,140	213,706	-2.3%	Shares	Sole	2024-08-13
2024-03-31	$21,154,560	218,697	+1.1%	Shares	Sole	2024-05-07
2023-12-31	$21,839,710	216,299	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$20,707,424	203,293	+2.3%	Shares	Sole	2023-10-27
2023-06-30	$20,057,779	198,769	+5.8%	Shares	Defined	2023-08-11
2023-03-31	$17,277,048	187,794	+0.2%	Shares	Defined	2023-05-05
2022-12-31	$17,000,111	187,391	+1.4%	Shares	Defined	2023-02-10
2022-09-30	$14,053,640	184,892	+7.7%	Shares	Sole	2022-11-01
2022-06-30	$14,511,941	171,678	+11.3%	Shares	Sole	2022-08-03
2022-03-31	$13,539,649	154,298	+1286.0%	Shares	Sole	2022-05-13
2021-12-31	$973,803	11,133	+95.4%	Shares	Sole	2022-02-14
2021-09-30	$465,900	5,697	+14.9%	Shares	Sole	2021-11-12
2021-06-30	$452,276	4,957	+0.9%	Shares	Sole	2021-08-16
2021-03-31	$419,877	4,912	+4.6%	Shares	Sole	2021-05-14
2020-12-31	$443,254	4,694	-11.8%	Shares	Sole	2021-02-10
2020-09-30	$462,540	5,319	-27.8%	Shares	Sole	2020-11-13
2020-06-30	$643,259	7,365	-17.8%	Shares	Sole	2020-08-11
2020-03-31	$739,081	8,964	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.