ASSETMARK, INC

Position in ZTS — Zoetis Inc.

CIK 1344551 CONCORD, CA

Position in ZTS

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

Position Value

$16,640,185

+$14,141,149 QoQ

Shares Held

140,768

+608.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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. ZTS ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	616,050	$365,305,329
2	ZTS	Zoetis Inc. This page	140,768	$16,640,185
3	TAK	Takeda Pharmaceutical Co Ltd	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,640,185	140,768	+608.7%	Shares	Sole	2026-05-06
2025-12-31	$2,499,036	19,862	+143.0%	Shares	Sole	2026-01-23
2025-09-30	$1,195,873	8,173	-69.1%	Shares	Sole	2025-11-06
2025-06-30	$4,118,483	26,409	+12.2%	Shares	Sole	2025-08-04
2025-03-31	$3,874,708	23,533	+2.6%	Shares	Sole	2025-05-06
2024-12-31	$3,738,102	22,943	-80.9%	Shares	Sole	2025-02-06
2024-09-30	$23,504,800	120,303	+17.9%	Shares	Sole	2024-11-01
2024-06-30	$17,689,307	102,038	+9.8%	Shares	Sole	2024-08-13
2024-03-31	$15,717,916	92,890	+23.8%	Shares	Sole	2024-05-07
2023-12-31	$14,803,539	75,004	+36.3%	Shares	Sole	2024-02-09
2023-09-30	$9,575,859	55,040	+4.0%	Shares	Sole	2023-10-27
2023-06-30	$9,109,564	52,898	+23.2%	Shares	Defined	2023-08-11
2023-03-31	$7,146,267	42,936	+13.2%	Shares	Defined	2023-05-05
2022-12-31	$5,557,176	37,920	-61.1%	Shares	Defined	2023-02-10
2022-09-30	$14,469,248	97,574	+4.2%	Shares	Sole	2022-11-01
2022-06-30	$16,091,482	93,615	+11.2%	Shares	Sole	2022-08-03
2022-03-31	$15,879,466	84,201	+3.8%	Shares	Sole	2022-05-13
2021-12-31	$19,794,249	81,114	-5.1%	Shares	Sole	2022-02-14
2021-09-30	$16,585,574	85,431	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$15,437,316	82,836	+1.7%	Shares	Sole	2021-08-16
2021-03-31	$12,820,761	81,412	-65.0%	Shares	Sole	2021-05-14
2020-12-31	$38,542,798	232,887	+5.9%	Shares	Sole	2021-02-10
2020-09-30	$36,352,460	219,825	-41.2%	Shares	Sole	2020-11-13
2020-06-30	$51,251,041	373,986	-8.5%	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.