Position in SUPN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,312,151
+$39,239 QoQ
Shares Held
49,713
+13.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUPN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $375,029,634 across 23 Drug Manufacturers - Specialty & Generic names. SUPN ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
624,068 | $338,138,764 | |
| 2 | ZTS |
Zoetis Inc.
|
282,029 | $20,266,603 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
314,687 | $5,044,432 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
16,414 | $2,766,415 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
81,250 | $2,752,750 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
This page
|
49,713 | $2,312,151 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
68,590 | $1,384,146 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
12,110 | $1,343,483 |
All Filings in SUPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,151 | 49,713 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,272,912 | 43,972 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,057,281 | 41,394 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,898,409 | 39,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,156,910 | 36,704 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,243,288 | 37,963 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,201,054 | 33,215 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,042,721 | 33,442 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $870,284 | 32,534 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,060,889 | 31,102 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $859,489 | 29,699 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $787,895 | 28,578 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $840,146 | 27,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $941,726 | 25,993 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $876,411 | 24,570 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $812,806 | 24,012 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $55,092 | 1,905 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $52,423 | 1,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,734 | 1,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,245 | 1,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,309 | 1,569 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,154 | 1,572 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,513 | 1,491 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,717 | 1,330 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,612 | 910 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,151 | 64 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||