AssetMark Inc
QDEL icon

AssetMark Inc’s QuidelOrtho QDEL Stock Holding History

AssetMark Inc’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$902 Hold
52
– – ﹤0.01% 3170
2026
Q1 		$846 Hold
52
– – ﹤0.01% 3072
2025
Q4 		$1.47K Hold
52
– – ﹤0.01% 2846
2025
Q3 		$1.52K Sell
52
-12
-19% -$328 ﹤0.01% 2688
2025
Q2 		$1.83K Sell
64
-16
-20% -$473 ﹤0.01% 2457
2025
Q1 		$2.78K Sell
80
-15
-16% -$612 ﹤0.01% 2110
2024
Q4 		$4.21K Hold
95
– – ﹤0.01% 1969
2024
Q3 		$4.31K Buy
95
+1
+1% +$40 ﹤0.01% 1753
2024
Q2 		$3.11K Sell
94
-12
-11% -$491 ﹤0.01% 1674
2024
Q1 		$5.06K Sell
106
-54
-34% -$3.15K ﹤0.01% 1464
2023
Q4 		$11.8K Sell
160
-79
-33% -$5.34K ﹤0.01% 1359
2023
Q3 		$17.5K Sell
239
-159,971
-100% -$12.8M ﹤0.01% 1254
2023
Q2 		$13.3M Buy
160,210
+2,360
+1% +$207K 0.05% 223
2023
Q1 		$14.1M Buy
157,850
+2,424
+2% +$211K 0.06% 206
2022
Q4 		$13.3M Sell
155,426
-86,921
-36% -$7.36M 0.06% 207
2022
Q3 		$17.3M Buy
242,347
+228,853
+1,696% +$20.5M 0.08% 172
2022
Q2 		$1.31M Buy
13,494
+13,472
+61,236% +$1.37M 0.01% 437
2022
Q1 		$2K Sell
22
-17
-44% -$1.81K ﹤0.01% 1438
2021
Q4 		$5K Hold
39
– – ﹤0.01% 1243
2021
Q3 		$6K Sell
39
-5,661
-99% -$761K ﹤0.01% 1111
2021
Q2 		$730K Sell
5,700
-106,970
-95% -$12.6M ﹤0.01% 417
2021
Q1 		$14.4M Buy
112,670
+111,907
+14,667% +$20.7M 0.07% 189
2020
Q4 		$137K Buy
763
+497
+187% +$110K ﹤0.01% 585
2020
Q3 		$58K Buy
266
+55
+26% +$12.3K ﹤0.01% 650
2020
Q2 		$47K Sell
211
-79
-27% -$12.4K ﹤0.01% 661
2020
Q1 		$28K Buy
+290
New +$23.5K ﹤0.01% 800

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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

AssetMark Inc's QDEL Position: Q2 2026 in Review

AssetMark Inc held its QuidelOrtho (QDEL) position steady in Q2 2026 at 52 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

AssetMark Inc first reported a position in QDEL in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.3M in Q3 2022. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • AssetMark Inc held 52 shares of QuidelOrtho worth $902 as of Q2 2026.
  • AssetMark Inc left its QuidelOrtho share count unchanged in Q2 2026.
  • QuidelOrtho made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3170 holding.
  • AssetMark Inc first reported a position in QuidelOrtho in Q1 2020 and has held it in 26 quarters since.
  • AssetMark Inc's QuidelOrtho position peaked at $17.3M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

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