Position in TWST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$205
-$80 QoQ
Shares Held
2
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 334 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $185,901,822 across 25 Diagnostics & Research names. TWST ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
197,012 | $38,066,658 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
66,520 | $33,350,467 | |
| 3 | A |
Agilent Technologies, Inc.
|
214,808 | $28,532,946 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
46,428 | $24,441,556 | |
| 5 | LH |
Labcorp Holdings Inc.
|
80,594 | $22,566,320 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
61,463 | $13,939,193 | |
| 7 | DHR |
Danaher Corp /De/
|
46,092 | $8,779,604 | |
| 8 | NTRA |
Natera, Inc.
|
18,343 | $4,979,207 |
All Filings in TWST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205 | 2 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $285 | 6 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $190 | 6 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $168 | 6 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $331 | 9 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $147 | 3 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $1,127 | 32 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,118 | 32 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,580 | 32 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $683,431 | 8,831 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||