Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
LNTH holding history
Lantheus Holdings, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LNTH overviewAll 13F holders of LNTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,110
- Value
- $1.34M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,110 | $1.34M | <0.1% | −10,385−46.2% | Reduced | Holders |
| Q1 2026 | 22,495 | $1.71M | <0.1% | −95,805−81.0% | Reduced | Holders |
| Q4 2025 | 118,300 | $7.87M | <0.1% | −203−0.2% | Reduced | Holders |
| Q3 2025 | 118,503 | $6.08M | <0.1% | +19,844+20.1% | Added | Holders |
| Q2 2025 | 98,659 | $8.08M | <0.1% | −2,772−2.7% | Reduced | Holders |
| Q1 2025 | 101,431 | $9.90M | <0.1% | +32,372+46.9% | Added | Holders |
| Q4 2024 | 69,059 | $6.18M | <0.1% | +6,257+10.0% | Added | Holders |
| Q3 2024 | 62,802 | $6.89M | <0.1% | +6,442+11.4% | Added | Holders |
| Q2 2024 | 56,360 | $4.53M | <0.1% | +56,360 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −9,123−100.0% | Sold out | Holders |
| Q4 2023 | 9,123 | $565.6K | <0.1% | +2,739+42.9% | Added | Holders |
| Q3 2023 | 6,384 | $443.6K | <0.1% | +6,384 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q1 2023 | 14 | $1.16K | <0.1% | −66−82.5% | Reduced | Holders |
| Q4 2022 | 80 | $4.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 80 | $6.00K | <0.1% | +80 | New | Holders |