ASSETMARK, INC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1344551 CONCORD, CA

Position in TAK

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

Position Value

$4,215,448

+$1,781,538 QoQ

Shares Held

227,616

+45.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 $396,096,801 across 26 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	227,616	$4,215,448
4	NBIX	Neurocrine Biosciences Inc	17,277	$2,276,071
5	SUPN	Supernus Pharmaceuticals, Inc.	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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,215,448	227,616	+45.8%	Shares	Sole	2026-05-06
2025-12-31	$2,433,910	156,120	+27.7%	Shares	Sole	2026-01-23
2025-09-30	$1,789,271	122,218	+27.7%	Shares	Sole	2025-11-06
2025-06-30	$1,479,831	95,720	+10.6%	Shares	Sole	2025-08-04
2025-03-31	$1,286,834	86,539	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$1,140,851	86,167	+6.4%	Shares	Sole	2025-02-06
2024-09-30	$1,151,564	80,982	+5.9%	Shares	Sole	2024-11-01
2024-06-30	$989,677	76,482	+1.2%	Shares	Sole	2024-08-13
2024-03-31	$1,049,972	75,592	+5.4%	Shares	Sole	2024-05-07
2023-12-31	$1,023,558	71,728	+0.3%	Shares	Sole	2024-02-09
2023-09-30	$1,106,646	71,535	+0.0%	Shares	Sole	2023-10-27
2023-06-30	$1,123,799	71,534	+7.4%	Shares	Defined	2023-08-11
2023-03-31	$1,097,370	66,588	+345.7%	Shares	Defined	2023-05-05
2022-12-31	$233,064	14,940	+7.9%	Shares	Defined	2023-02-10
2022-09-30	$179,634	13,850	+7.7%	Shares	Sole	2022-11-01
2022-06-30	$180,582	12,862	-6.9%	Shares	Sole	2022-08-03
2022-03-31	$197,931	13,822	+9.1%	Shares	Sole	2022-05-13
2021-12-31	$172,692	12,670	+5.6%	Shares	Sole	2022-02-14
2021-09-30	$196,609	12,003	-80.7%	Shares	Sole	2021-11-12
2020-12-31	$1,129,291	62,049	+66.0%	Shares	Sole	2021-02-10
2020-09-30	$666,662	37,369	+32.3%	Shares	Sole	2020-11-13
2020-06-30	$506,253	28,235	+45.6%	Shares	Sole	2020-08-11
2020-03-31	$294,370	19,392	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.