AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership104,898 shares
Latest Disclosed Value $ 22,814,227
Assetmark, Inc reports 2.91% decrease in ownership of 4AB / AbbVie Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 104,898 shares of AbbVie Inc. (BG:4AB) valued at $22,814,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 108,043 shares of AbbVie Inc.. This represents a change in shares of -2.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ABBVIE COM 00287Y109 104,898 -3,145 -2.91 22,814 -7.58 0.0465
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 108,043 2,724 2.59 24,687 1.23 0.0503
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 105,319 4,896 4.88 24,386 30.82 0.0523
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 100,423 -66,549 -39.86 18,640 -46.72 0.0440
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 166,972 -680 -0.41 34,984 17.43 0.0961
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 167,652 17,143 11.39 29,792 0.23 0.0809
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 150,509 11,893 8.58 29,723 25.01 0.0851
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 138,616 4,906 3.67 23,775 -2.35 0.0735
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 133,710 3,263 2.50 24,349 20.45 0.0792
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 130,447 6,656 5.38 20,215 9.55 0.0731
2023-10-27 2023-09-30 13F ABBVIE COM 00287Y109 123,791 1,447 1.18 18,452 11.95 0.0738
2023-08-11 2023-06-30 13F ABBVIE INC COM COM 00287Y109 122,344 1,498 1.24 16,483 -14.41 0.0647
2023-05-05 2023-03-31 13F ABBVIE INC COM COM 00287Y109 120,846 6,262 5.46 19,259 4.01 0.0796
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 114,584 12,083 11.79 18,518 34.60 0.0803
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 102,501 5,911 6.12 13,757 -7.01 0.0643
2022-08-03 2022-06-30 13F ABBVIE INC COM COM 00287Y109 96,590 4,860 5.30 14,794 -0.51 0.0663
2022-05-13 2022-03-31 13F ABBVIE INC COM COM 00287Y109 91,730 -21,776 -19.18 14,870 -3.25 0.0622
2022-02-14 2021-12-31 13F ABBVIE INC COM COM 00287Y109 113,506 -163 -0.14 15,369 25.35 0.0631
2021-11-12 2021-09-30 13F ABBVIE INC COM COM 00287Y109 113,669 1,965 1.76 12,261 -2.55 0.0549
2021-08-16 2021-06-30 13F ABBVIE INC COM COM 00287Y109 111,704 -57,803 -34.10 12,582 -31.41 0.0583
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 169,507 -390 -0.23 18,344 0.77 0.0946
2021-02-10 2020-12-31 13F ABBVIE INC COM COM 00287Y109 169,897 -68,192 -28.64 18,204 -12.71 0.1014
2020-11-13 2020-09-30 13F ABBVIE INC COM COM 00287Y109 238,089 90,918 61.78 20,854 49.30 0.1346
2020-08-11 2020-06-30 13F ABBVIE INC COM COM 00287Y109 147,171 -9,639 -6.15 13,968 16.92 0.0999
2020-05-12 2020-03-31 13F ABBVIE INC COM COM 00287Y109 156,810 -2,513 -1.58 11,947 -15.31 0.1012
2020-02-11 2019-12-31 13F ABBVIE INC COM COM 00287Y109 159,323 86,524 118.85 14,106 155.91 0.1072
2019-11-13 2019-09-30 13F ABBVIE INC COM COM 00287Y109 72,799 26,027 55.65 5,512 62.07 0.0461
2019-08-14 2019-06-30 13F ABBVIE INC COM COM 00287Y109 46,772 9,343 24.96 3,401 12.77 0.0277
2019-05-14 2019-03-31 13F ABBVIE INC COM COM 00287Y109 37,429 2,770 7.99 3,016 -5.60 0.0272
2019-02-13 2018-12-31 13F ABBVIE INC COM COM 00287Y109 34,659 -183,754 -84.13 3,195 -84.53 0.0308
2018-11-13 2018-09-30 13F ABBVIE INC COM COM 00287Y109 218,413 17,483 8.70 20,657 10.96 0.1878
2018-08-01 2018-06-30 13F ABBVIE INC COM COM 00287Y109 200,930 22,288 12.48 18,616 10.10 0.1829
2018-05-16 2018-03-31 13F ABBVIE INC COM COM 00287Y109 178,642 63,704 55.42 16,908 52.11 0.1750
2018-02-13 2017-12-31 13F ABBVIE INC COM COM 00287Y109 114,938 -25,654 -18.25 11,116 -11.02 0.1145
2017-11-08 2017-09-30 13F ABBVIE INC COM COM 00287Y109 140,592 80,496 133.95 12,493 186.73 0.1421
2017-08-14 2017-06-30 13F ABBVIE INC COM COM 00287Y109 60,096 14,200 30.94 4,357 45.67 0.0548
2017-09-15 2017-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 45,896 13,304 40.82 2,991 46.55 0.0393
2017-05-08 2017-03-31 13F ABBVIE INC COM COM 00287Y109 45,896 13,304 2,991
2017-09-15 2016-12-31 13F/A-1 ABBVIE INC COM COM 00287Y109 32,592 -183 -0.56 2,041 -1.26 0.0300
2017-02-14 2016-12-31 13F ABBVIE INC COM COM 00287Y109 32,592 -183 2,041
2017-09-14 2016-09-30 13F/A-1 ABBVIE INC COM COM 00287Y109 32,775 -6,713 -17.00 2,067 -15.46 0.0314
2016-11-04 2016-09-30 13F ABBVIE INC COM COM 00287Y109 32,775 -6,713 2,067
2017-09-14 2016-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 39,488 1,344 3.52 2,445 12.21 0.0411
2016-08-08 2016-06-30 13F ABBVIE INC COM COM 00287Y109 39,488 1,344 2,445
2017-09-14 2016-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 38,144 14,231 59.51 2,179 53.88 0.0380
2016-05-13 2016-03-31 13F ABBVIE INC COM COM 00287Y109 38,144 14,231 2,179
2017-09-14 2015-12-31 13F/A-1 ABBVIE INC COM COM 00287Y109 23,913 -4,184 -14.89 1,416 -7.39 0.0262
2016-02-12 2015-12-31 13F ABBVIE INC COM COM 00287Y109 23,913 -4,184 1,416
2016-01-05 2015-09-30 13F/A-1 ABBVIE INC COM COM 00287Y109 28,097 1,527 5.75 1,529 -14.34 0.0319
2015-11-10 2015-09-30 13F ABBVIE INC COM COM 00287Y109 28,097 1,529
2015-08-13 2015-06-30 13F ABBVIE INC COM COM 00287Y109 26,570 -1,522 -5.42 1,785 8.51 0.0372
2015-05-12 2015-03-31 13F ABBVIE INC COM COM 00287Y109 28,092 28,092 1,645 0.0350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.