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
Q3 		$241K Sell
18,084
-381
-2% -$5.51K ﹤0.01% 1422
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

ARS Investment Partners
ARS Investment Partners New York $2.23B AUM 74.02% 1-Year Est. Return
Capricorn Fund Managers
Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
QTR Family Wealth
QTR Family Wealth Lake Mary, Florida $270M AUM 34.3% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's BHVN Position: Q3 2026 in Review

AssetMark Inc reduced its Biohaven (BHVN) stake by 2.1% in Q3 2026, selling an estimated $5.51K and leaving 18,084 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

AssetMark Inc first reported a position in BHVN in Q1 2025 and has held it in 7 quarters since. The position peaked at $528K in Q1 2025. 99 funds tracked by Wall St. Rank hold BHVN as of Q3 2026.

  • AssetMark Inc held 18,084 shares of Biohaven worth $241K as of Q3 2026.
  • AssetMark Inc sold 381 Biohaven shares in Q3 2026, an estimated $5.51K.
  • Biohaven made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1422 holding.
  • AssetMark Inc first reported a position in Biohaven in Q1 2025 and has held it in 7 quarters since.
  • AssetMark Inc's Biohaven position peaked at $528K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Biohaven as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.