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ASSETMARK, INC

CIK
1344551
City
CONCORD
State / Country
CA

Top Portfolio Positions

2,204 positions · $17,698,301,452 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UTHR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $365,305,329 616,050
2025-12-31 $309,382,311 634,956
2025-09-30 $270,771,092 645,908
2025-06-30 $205,694,899 715,834
2025-03-31 $159,822,581 518,450
2024-12-31 $151,424,814 429,160
2024-09-30 $150,491,590 419,957
2024-06-30 $85,278,383 267,708
2024-03-31 $62,061,614 270,162
2023-12-31 $59,879,565 272,316
2023-09-30 $61,036,398 270,228
2023-06-30 $62,162,317 281,596
2023-03-31 $60,563,935 270,423
2022-12-31 $66,842,546 240,363
2022-09-30 $55,769,409 266,355
2022-06-30 $50,073,500 212,500
2022-03-31 $46,167,754 257,331
2021-12-31 $56,241,302 260,280
2021-09-30 $44,944,307 243,495
2021-06-30 $38,560,950 214,932
2021-03-31 $31,851,887 190,422
2020-12-31 $28,411,748 187,178
2020-09-30 $17,166,061 169,961
2020-06-30 $8,556,394 70,714
2020-03-31 $9,198 97