Position in PEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,630
+$391 QoQ
Shares Held
21
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 446 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN 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. PEN ranks #22 (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 PEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,630 | 21 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,239 | 19 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,461 | 24 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,346 | 29 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,132 | 20 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,406 | 9 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,324 | 14 | Shares | Sole | 2025-02-06 | |
| 2021-03-31 | $4,870 | 18 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,150 | 18 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,498 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,218 | 18 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,903 | 18 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||