Position in UTHR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$338,138,764
-$27,166,565 QoQ
Shares Held
624,068
+1.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#11
of 870 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTHR 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. UTHR ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
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|
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.
|
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 UTHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,138,764 | 624,068 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $365,305,329 | 616,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $309,382,311 | 634,956 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $270,771,092 | 645,908 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,694,899 | 715,834 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $159,822,581 | 518,450 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $151,424,814 | 429,160 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $150,491,590 | 419,957 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $85,278,383 | 267,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,061,614 | 270,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,879,565 | 272,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61,036,398 | 270,228 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $62,162,317 | 281,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,563,935 | 270,423 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $66,842,546 | 240,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,769,409 | 266,355 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $50,073,500 | 212,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $46,167,754 | 257,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,241,302 | 260,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,944,307 | 243,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,560,950 | 214,932 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,851,887 | 190,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,411,748 | 187,178 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,166,061 | 169,961 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,556,394 | 70,714 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,198 | 97 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||