AssetMark Inc
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AssetMark Inc’s Elanco Animal Health ELAN Stock Holding History

AssetMark Inc’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3K Buy
1,232
+399
+48% +$9.22K ﹤0.01% 2031
2026
Q1 		$19.9K Sell
833
-38
-4% -$929 ﹤0.01% 2055
2025
Q4 		$19.7K Buy
871
+117
+16% +$2.55K ﹤0.01% 2012
2025
Q3 		$15.2K Buy
754
+490
+186% +$8.21K ﹤0.01% 2002
2025
Q2 		$3.77K Buy
264
+111
+73% +$1.3K ﹤0.01% 2223
2025
Q1 		$1.61K Sell
153
-42
-22% -$475 ﹤0.01% 2217
2024
Q4 		$2.36K Buy
195
+68
+54% +$890 ﹤0.01% 2083
2024
Q3 		$1.87K Buy
127
+96
+310% +$1.34K ﹤0.01% 1893
2024
Q2 		$447 Sell
31
-2
-6% -$32 ﹤0.01% 1933
2024
Q1 		$537 Buy
33
+17
+106% +$266 ﹤0.01% 1721
2023
Q4 		$238 Buy
+16
New +$181 ﹤0.01% 1747
2023
Q1 		– Sell
-18
Closed -$220 – 1622
2022
Q4 		$220 Hold
18
– – ﹤0.01% 1540
2022
Q3 		$0 Hold
18
– – ﹤0.01% 1548
2022
Q2 		$0 Hold
18
– – ﹤0.01% 1524
2022
Q1 		$0 Hold
18
– – ﹤0.01% 1605
2021
Q4 		$1K Hold
18
– – ﹤0.01% 1424
2021
Q3 		$1K Hold
18
– – ﹤0.01% 1315
2021
Q2 		$1K Buy
+18
New +$594 ﹤0.01% 1242

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

AssetMark Inc's ELAN Position: Q2 2026 in Review

AssetMark Inc increased its Elanco Animal Health (ELAN) stake by 48% in Q2 2026, buying an estimated $9.22K and bringing the position to 1,232 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

AssetMark Inc first reported a position in ELAN in Q2 2021 and has held it in 18 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • AssetMark Inc held 1,232 shares of Elanco Animal Health worth $30.3K as of Q2 2026.
  • AssetMark Inc bought 399 Elanco Animal Health shares in Q2 2026, an estimated $9.22K.
  • Elanco Animal Health made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2031 holding.
  • AssetMark Inc first reported a position in Elanco Animal Health in Q2 2021 and has held it in 18 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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