Position in SUPN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,272,912
+$215,631 QoQ
Shares Held
43,972
+6.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
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")%
Common Shares in SUPN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ASSETMARK, INC holds $396,096,801 across 26 Drug Manufacturers - Specialty & Generic names. SUPN ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
616,050 | $365,305,329 | |
| 2 | ZTS |
Zoetis Inc.
|
140,768 | $16,640,185 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
227,616 | $4,215,448 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
17,277 | $2,276,071 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
This page
|
43,972 | $2,272,912 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
63,314 | $1,907,017 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
22,495 | $1,706,245 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
53,738 | $1,052,727 |
All Filings in SUPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||