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Vertex Pharmaceuticals Incorporated shares owned by Assetmark

Quarter-by-quarter ownership of Vertex Pharmaceuticals Incorporated (VRTX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vertex Pharmaceuticals Incorporated

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All positions including Vertex Pharmaceuticals Incorporated held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertex Pharmaceuticals Incorporated by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $35M 90k 391.64
2025-06-30 $41M 92k 445.20
2025-03-31 $41M 85k 484.82
2024-12-31 $32M 80k 402.70
2024-09-30 $95M 204k 465.08
2024-06-30 $178M 380k 468.72
2024-03-31 $160M 383k 418.01
2023-12-31 $158M 387k 406.89
2023-09-30 $175M 504k 347.74
2023-06-30 $180M 511k 351.91
2023-03-31 $170M 539k 315.07
2022-12-31 $116M 402k 288.78
2022-09-30 $112M 388k 289.54
2022-06-30 $2.1M 7.6k 281.83
2022-03-31 $1.3M 4.9k 260.91
2021-12-31 $400k 1.8k 219.66
2021-09-30 $20k 109 183.49
2021-06-30 $30k 148 202.70
2021-03-31 $36k 167 215.57
2020-12-31 $31k 133 233.08
2020-09-30 $42k 155 270.97
2020-06-30 $90k 309 291.26
2020-03-31 $16k 68 235.29
2019-12-31 $16k 73 219.18
2018-09-30 $567k 2.9k 192.86
2018-06-30 $515k 3.0k 170.08
2018-03-31 $512k 3.1k 163.01
2017-12-31 $2.6M 17k 149.87
2017-09-30 $7.0k 48 145.83
2017-06-30 $1.0k 11 90.91
2016-12-31 $5.0k 73 68.49
2016-09-30 $10k 113 88.50
2016-06-30 $0 1 0.00
2016-03-31 $0 1 0.00
2015-12-31 $6.0k 44 136.36
2015-09-30 $999 12 83.33

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Top funds holding Vertex Pharmaceuticals Incorporated

Capital World Investors
Vanguard Group
BlackRock
Capital Research Global Investors
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Wellington Management Company
Capital Research and Management Company - Division 3
Alliancebernstein
Loomis, Sayles and
Jennison Associates
Morgan Stanley
FMR
Ubs Global Asset Management Americas

View all funds holding Vertex Pharmaceuticals Incorporated