Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,266,603
+$3,626,418 QoQ
Shares Held
282,029
+100.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#156
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS 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. ZTS ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
624,068 | $338,138,764 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
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 ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,266,603 | 282,029 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,640,185 | 140,768 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,499,036 | 19,862 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,195,873 | 8,173 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,118,483 | 26,409 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,874,708 | 23,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,738,102 | 22,943 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,504,800 | 120,303 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,689,307 | 102,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,717,916 | 92,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,803,539 | 75,004 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,575,859 | 55,040 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,109,564 | 52,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,146,267 | 42,936 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,557,176 | 37,920 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,469,248 | 97,574 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,091,482 | 93,615 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,879,466 | 84,201 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,794,249 | 81,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,585,574 | 85,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,437,316 | 82,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,820,761 | 81,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,542,798 | 232,887 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,352,460 | 219,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $51,251,041 | 373,986 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $48,085,780 | 408,580 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||