AssetMark Inc
BHVN icon

AssetMark Inc’s Biohaven BHVN Stock Holding History

AssetMark Inc’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
18,465
+1,392
+8% +$15K ﹤0.01% 1359
2026
Q1 		$144K Sell
17,073
-2,866
-14% -$31.4K ﹤0.01% 1423
2025
Q4 		$225K Sell
19,939
-2,891
-13% -$35.8K ﹤0.01% 1279
2025
Q3 		$343K Buy
22,830
+2,065
+10% +$30.1K ﹤0.01% 1154
2025
Q2 		$293K Sell
20,765
-1,203
-5% -$21.4K ﹤0.01% 1134
2025
Q1 		$528K Buy
+21,968
New +$775K ﹤0.01% 974

Other funds holding BHVN

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

AssetMark Inc's BHVN Position: Q2 2026 in Review

AssetMark Inc increased its Biohaven (BHVN) stake by 8.2% in Q2 2026, buying an estimated $15K and bringing the position to 18,465 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

AssetMark Inc first reported a position in BHVN in Q1 2025 and has held it in 6 quarters since. The position peaked at $528K in Q1 2025. 63 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • AssetMark Inc held 18,465 shares of Biohaven worth $275K as of Q2 2026.
  • AssetMark Inc bought 1,392 Biohaven shares in Q2 2026, an estimated $15K.
  • Biohaven made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1359 holding.
  • AssetMark Inc first reported a position in Biohaven in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Biohaven position peaked at $528K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.