ASSETMARK, INC

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1344551 CONCORD, CA

Position in REGN

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$9,515,834

+$809,141 QoQ

Shares Held

12,316

+9.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

ASSETMARK, INC holds $266,175,967 across 93 Biotechnology names. REGN ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXEL	Exelixis, Inc.	3,388,920	$145,350,778
2	VRTX	Vertex Pharmaceuticals Inc / Ma	59,954	$26,771,859
3	HALO	Halozyme Therapeutics, Inc.	166,617	$10,768,456
4	REGN	Regeneron Pharmaceuticals, Inc. This page	12,316	$9,515,834
5	ONC	BeOne Medicines Ltd.	29,569	$8,781,105
6	ARGX	Argenx SE	9,275	$6,773,068
7	GMAB	Genmab A/S	224,144	$6,013,783
8	INSM	INSMED Inc	34,258	$5,601,868

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,515,834	12,316	+9.2%	Shares	Sole	2026-05-06
2025-12-31	$8,706,693	11,280	-45.8%	Shares	Sole	2026-01-23
2025-09-30	$11,705,899	20,819	-83.7%	Shares	Sole	2025-11-06
2025-06-30	$67,001,025	127,621	+23.1%	Shares	Sole	2025-08-04
2025-03-31	$65,727,157	103,633	+2.6%	Shares	Sole	2025-05-06
2024-12-31	$71,927,521	100,975	-2.9%	Shares	Sole	2025-02-06
2024-09-30	$109,307,935	103,980	+8.7%	Shares	Sole	2024-11-01
2024-06-30	$100,574,111	95,691	+1.6%	Shares	Sole	2024-08-13
2024-03-31	$90,637,683	94,170	+2.2%	Shares	Sole	2024-05-07
2023-12-31	$80,952,867	92,171	+1.7%	Shares	Sole	2024-02-09
2023-09-30	$74,575,812	90,619	+12.4%	Shares	Sole	2023-10-27
2023-06-30	$57,942,347	80,639	+7.4%	Shares	Defined	2023-08-11
2023-03-31	$61,672,906	75,058	+7.5%	Shares	Defined	2023-05-05
2022-12-31	$50,391,747	69,844	+3.9%	Shares	Defined	2023-02-10
2022-09-30	$46,315,485	67,234	-1.0%	Shares	Sole	2022-11-01
2022-06-30	$40,130,042	67,887	-6.8%	Shares	Sole	2022-08-03
2022-03-31	$50,892,468	72,868	+17.6%	Shares	Sole	2022-05-13
2021-12-31	$39,132,136	61,965	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$36,270,252	59,933	-1.7%	Shares	Sole	2021-11-12
2021-06-30	$34,039,103	60,943	-3.5%	Shares	Sole	2021-08-16
2021-03-31	$29,871,693	63,135	+9.5%	Shares	Sole	2021-05-14
2020-12-31	$27,846,460	57,640	+80.2%	Shares	Sole	2021-02-10
2020-09-30	$17,907,362	31,990	+2689.0%	Shares	Sole	2020-11-13
2020-06-30	$715,326	1,147	+2506.8%	Shares	Sole	2020-08-11
2020-03-31	$21,484	44	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.