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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

UTHR holding history

United Therapeutics Corp 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.

UTHR overviewAll 13F holders of UTHRFull Q2 2026 holdings

Shares (Q2 2026)
624,068
Value
$338.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of UTHR by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026624,068$338.1M0.6%+8,018+1.3%AddedHolders
Q1 2026616,050$365.3M0.7%−18,906−3.0%ReducedHolders
Q4 2025634,956$309.4M0.6%−10,952−1.7%ReducedHolders
Q3 2025645,908$270.8M0.6%−69,926−9.8%ReducedHolders
Q2 2025715,834$205.7M0.5%+197,384+38.1%AddedHolders
Q1 2025518,450$159.8M0.4%+89,290+20.8%AddedHolders
Q4 2024429,160$151.4M0.4%+9,203+2.2%AddedHolders
Q3 2024419,957$150.5M0.4%+152,249+56.9%AddedHolders
Q2 2024267,708$85.3M0.3%−2,454−0.9%ReducedHolders
Q1 2024270,162$62.1M0.2%−2,154−0.8%ReducedHolders
Q4 2023272,316$59.9M0.2%+2,088+0.8%AddedHolders
Q3 2023270,228$61.0M0.2%−11,368−4.0%ReducedHolders
Q2 2023281,596$62.2M0.2%+11,173+4.1%AddedHolders
Q1 2023270,423$60.6M0.3%+30,060+12.5%AddedHolders
Q4 2022240,363$66.8M0.3%−25,992−9.8%ReducedHolders
Q3 2022266,355$55.8M0.3%+53,855+25.3%AddedHolders
Q2 2022212,500$50.1M0.2%−44,831−17.4%ReducedHolders
Q1 2022257,331$46.2M0.2%−2,949−1.1%ReducedHolders
Q4 2021260,280$56.2M0.2%+16,785+6.9%AddedHolders
Q3 2021243,495$44.9M0.2%+28,563+13.3%AddedHolders
Q2 2021214,932$38.6M0.2%+24,510+12.9%AddedHolders
Q1 2021190,422$31.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.