ASSETMARK, INC

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1344551 CONCORD, CA

Position in VRTX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$30,327,850

+$3,555,991 QoQ

Shares Held

61,055

+1.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#212

of 1,742 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $347,870,398 across 92 Biotechnology names. VRTX ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXEL	Exelixis, Inc.	3,433,824	$186,834,363
2	VRTX	Vertex Pharmaceuticals Inc / Ma This page	61,055	$30,327,850
3	DFTX	Definium Therapeutics, Inc.	396,542	$18,653,335
4	HALO	Halozyme Therapeutics, Inc.	174,334	$13,645,122
5	PTGX	Protagonist Therapeutics, Inc	98,687	$12,097,052
6	ONC	BeOne Medicines Ltd.	32,399	$9,232,743
7	REGN	Regeneron Pharmaceuticals, Inc.	12,594	$7,852,862
8	ARGX	Argenx SE	7,699	$7,142,901

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,327,850	61,055	+1.8%	Shares	Sole	2026-07-30
2026-03-31	$26,771,859	59,954	-33.7%	Shares	Sole	2026-05-06
2025-12-31	$41,021,372	90,483	+0.7%	Shares	Sole	2026-01-23
2025-09-30	$35,188,854	89,850	-2.8%	Shares	Sole	2025-11-06
2025-06-30	$41,132,473	92,391	+8.3%	Shares	Sole	2025-08-04
2025-03-31	$41,353,691	85,297	+6.8%	Shares	Sole	2025-05-06
2024-12-31	$32,161,635	79,865	-60.9%	Shares	Sole	2025-02-06
2024-09-30	$94,909,340	204,071	-46.3%	Shares	Sole	2024-11-01
2024-06-30	$178,279,526	380,354	-0.6%	Shares	Sole	2024-08-13
2024-03-31	$159,872,522	382,461	-1.3%	Shares	Sole	2024-05-07
2023-12-31	$157,628,372	387,398	-23.2%	Shares	Sole	2024-02-09
2023-09-30	$175,409,792	504,428	-1.3%	Shares	Sole	2023-10-27
2023-06-30	$179,886,186	511,171	-5.1%	Shares	Defined	2023-08-11
2023-03-31	$169,772,003	538,839	+34.1%	Shares	Defined	2023-05-05
2022-12-31	$116,006,391	401,712	+3.6%	Shares	Defined	2023-02-10
2022-09-30	$112,300,405	387,858	+5017.5%	Shares	Sole	2022-11-01
2022-06-30	$2,135,686	7,579	+55.2%	Shares	Sole	2022-08-03
2022-03-31	$1,274,316	4,883	+168.1%	Shares	Sole	2022-05-13
2021-12-31	$399,891	1,821	+1570.6%	Shares	Sole	2022-02-14
2021-09-30	$19,771	109	-26.4%	Shares	Sole	2021-11-12
2021-06-30	$29,841	148	-11.4%	Shares	Sole	2021-08-16
2021-03-31	$35,886	167	+25.6%	Shares	Sole	2021-05-14
2020-12-31	$31,433	133	-14.2%	Shares	Sole	2021-02-10
2020-09-30	$42,178	155	-49.8%	Shares	Sole	2020-11-13
2020-06-30	$89,705	309	+354.4%	Shares	Sole	2020-08-11
2020-03-31	$16,180	68	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.