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H & Q Healthcare Fund equities shares owned by Assetmark

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in H & Q Healthcare Fund equities

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All positions including H & Q Healthcare Fund equities held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9k 213 18.46