Assetmark, Inc

Source: SEC Form 13F · as of Mar 2026

Assetmark, Inc holds 168 biotech & pharma companies tracked by BioSniper, totaling $1.33B in value as of Mar 2026 (SEC Form 13F).

Companies held

168

Total value held

$1.33B

CompanySharesValue
UTHRUNITED THERAPEUTICS Corp616,050$365.3M
PMPhilip Morris International Inc709,810$117.4M
AMGNAMGEN INC243,853$85.8M
NVSNovartis AG403,774$61.7M
LLYELI LILLY & Co60,441$55.6M
ELVElevance Health Inc.145,525$42.6M
AZNASTRAZENECA PLC191,107$37.7M
UNHUnitedHealth Group Incorporated Common Stock (DE)138,079$37.4M
JNJJOHNSON & JOHNSON139,822$34.2M
IQVIQVIA Holdings Inc.183,483$31.3M
MCKMcKesson Corporation34,842$30.2M
IDXXIDEXX LABORATORIES INC /DE50,824$28.6M
MRKMerck & Co., Inc.232,295$27.9M
VRTXVERTEX PHARMACEUTICALS INC / MA59,954$26.8M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)480,636$26.5M
SNYSanofi509,464$24.5M
ABBVAbbVie Inc.104,898$22.8M
CORCencora Inc.71,851$22.6M
CAHCardinal Health Inc.105,770$22.4M
PFEPFIZER INC758,170$21.3M
ABTABBOTT LABORATORIES202,552$20.8M
GILDGILEAD SCIENCES, INC.136,538$19.0M
ZTSZoetis Inc.140,768$16.6M
HALOHALOZYME THERAPEUTICS, INC.166,617$10.8M
REGNREGENERON PHARMACEUTICALS, INC.12,316$9.5M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.52,387$9.0M
BMYBRISTOL MYERS SQUIBB CO144,837$8.8M
ONCBeOne Medicines Ltd.29,569$8.8M
NVONovo Nordisk A/S225,788$8.3M
ARGXARGENX SE9,275$6.8M
GMABGenmab A/S224,144$6.0M
INSMINSMED Inc34,258$5.6M
PTGXProtagonist Therapeutics, Inc46,442$4.9M
INVAInnoviva, Inc.205,072$4.8M
ALNYALNYLAM PHARMACEUTICALS, INC.14,207$4.7M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)227,616$4.2M
INCYIncyte Corp.42,597$4.0M
BAXBaxter International Inc.231,057$3.9M
GMOptec International, Inc.43,268$3.2M
CORTCORCEPT THERAPEUTICS INC79,943$3.2M
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)132,320$3.0M
ZBHZimmer Biomet Holdings Inc.31,076$2.8M
WSTWest Pharmaceutical Services Inc.10,599$2.7M
CPRXCATALYST PHARMACEUTICALS, INC.102,436$2.5M
MDGLMADRIGAL PHARMACEUTICALS, INC.4,389$2.3M
NBIXNEUROCRINE BIOSCIENCES INC17,277$2.3M
SUPNSUPERNUS PHARMACEUTICALS, INC.43,972$2.3M
IDYAIDEAYA Biosciences, Inc.65,632$2.2M
JAZZJazz Pharmaceuticals plc11,366$2.1M
DGXQuest Diagnostics Incorporated10,558$2.1M
TEVATeva Pharmaceutical Industries Limited63,314$1.9M
GHGuardant Health Inc.20,073$1.9M
LNTHLantheus Holdings, Inc.22,495$1.7M
BBIOBridgeBio Pharma, Inc.20,790$1.5M
LGNDLigand Pharmaceuticals Incorporated6,570$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC22,875$1.3M
XENEXenon Pharmaceuticals Inc.20,272$1.2M
AMPHAmphastar Pharmaceuticals, Inc.53,738$1.1M
MOHMolina Healthcare Inc7,447$993K
ICLRICON plc8,835$978K
GEHCGE HealthCare Technologies Inc.12,939$921K
IMCRImmunocore Holdings plc28,387$856K
TERNTerns Pharmaceuticals, Inc.16,157$852K
KRYSKrystal Biotech, Inc.3,157$816K
COGTCogent Biosciences, Inc.18,987$731K
IONSIONIS PHARMACEUTICALS INC9,574$719K
PRCTPROCEPT BioRobotics Corporation24,118$603K
CRNXCrinetics Pharmaceuticals, Inc.16,292$592K
TVTXTravere Therapeutics, Inc.19,636$583K
DYNDyne Therapeutics, Inc.31,062$563K
BIIBBIOGEN INC.2,690$493K
RDYDR REDDYS LABORATORIES LTD21,145$293K
RPRXRoyalty Pharma plc5,858$281K
QUREuniQure N.V.15,909$260K
CYTKCYTOKINETICS INC3,463$228K
AXSMAxsome Therapeutics, Inc.1,182$200K
ARWRARROWHEAD PHARMACEUTICALS, INC.2,470$155K
BHVNBiohaven Ltd.17,073$144K
CSTLCastle Biosciences Inc.5,779$142K
VTRSViatris Inc9,770$132K
COLLCOLLEGIUM PHARMACEUTICAL, INC3,923$130K
VKTXViking Therapeutics, Inc.3,870$126K
GPCRStructure Therapeutics Inc.2,544$123K
GMEDGlobus Medical Inc.1,336$115K
PCVXVaxcyte, Inc.1,879$109K
RIOTRiot Platforms, Inc.8,207$101K
DNLIDenali Therapeutics Inc.5,199$100K
IMNMImmunome Inc.4,535$99K
ABVXAbivax SA886$99K
ALMSALUMIS INC.4,188$92K
ADPTAdaptive Biotechnologies Corp4,421$61K
TECHBIO-TECHNE Corp1,140$60K
FULCFulcrum Therapeutics, Inc.7,525$58K
MEDPMedpace Holdings Inc.118$57K
BCRXBIOCRYST PHARMACEUTICALS INC4,768$45K
AGIOAGIOS PHARMACEUTICALS, INC.1,317$45K
MRNAModerna, Inc.801$41K
OMEROMEROS CORP3,600$38K
ORICOric Pharmaceuticals, Inc.3,000$38K
ICUIICU Medical Inc.283$37K
ARQTArcutis Biotherapeutics, Inc.1,517$36K
RAREUltragenyx Pharmaceutical Inc.1,447$30K
ALKSAlkermes plc.754$27K
SOPHSOPHiA GENETICS SA4,711$23K
ELANElanco Animal Health Inc833$20K
NEONeoGenomics Inc.2,650$20K
BCYCBICYCLE THERAPEUTICS PLC4,218$20K
RVMDREVOLUTION MEDICINES, INC.185$18K
SRPTSarepta Therapeutics, Inc.721$16K
DVADaVita Inc.92$14K
MMSIMerit Medical Systems Inc.193$13K
SUNSUNSET ISLAND GROUP190$12K
PBIPROVENTION BIO, INC.587$6K
NUVLNuvalent, Inc.57$6K
ROIVRoivant Sciences Ltd.197$5K
ACADACADIA PHARMACEUTICALS INC245$5K
BNTXBioNTech SE61$5K
ZLABZai Lab Ltd208$4K
TGTXTG THERAPEUTICS, INC.115$4K
RGENREPLIGEN CORP27$3K
IMVTImmunovant, Inc.117$3K
HCMHUTCHMED (China) Limited187$3K
CRSPCRISPR Therapeutics AG44$2K
ACLXArcellx, Inc.18$2K
ANABANAPTYSBIO, INC36$2K
NVAXNOVAVAX INC241$2K
HRMYHarmony Biosciences Holdings, Inc.68$2K
AUPHAurinia Pharmaceuticals Inc.123$2K
TLXTelix Pharmaceuticals Limited153$1K
SHCSotera Health Company93$1K
MNKDMANNKIND CORP499$1K
FBRXForte Biosciences, Inc.46$1K
PGNYProgyny Inc.68$1K
QGENQIAGEN N.V.28$1K
TARSTarsus Pharmaceuticals, Inc.14$982
SNDXSyndax Pharmaceuticals Inc40$934
QDELQuidelOrtho Corp52$846
ANIPANI PHARMACEUTICALS INC11$846
PAHCPHIBRO ANIMAL HEALTH CORP15$830
TBPHTheravance Biopharma, Inc.51$828
IRONDisc Medicine, Inc.12$767
GLPGGalapagos NV25$750
PCRXPacira BioSciences, Inc.31$701
CLDXCelldex Therapeutics, Inc.21$666
KYMRKymera Therapeutics, Inc.8$666
IOVAIOVANCE BIOTHERAPEUTICS, INC.183$642
GRFSGrifols S.A.75$602
GERNGERON CORP335$499
VCELVericel Corp15$483
RNAAtrium Therapeutics Inc.34$455
NTLAIntellia Therapeutics, Inc.33$423
CRISCURIS INC700$383
CTXRCitius Pharmaceuticals, Inc.372$335
TWSTTwist Bioscience Corp6$285
KNSAKiniksa Pharmaceuticals International, plc5$241
XNCRXencor Inc20$241
PTCTPTC THERAPEUTICS, INC.3$204
OGNOrganon & Co.22$134
PHIOPhio Pharmaceuticals Corp.110$134
NEOGNEOGEN CORP10$93
PBHPrestige Consumer Healthcare Inc.1$59
TNXPTonix Pharmaceuticals Holding Corp.3$41
TSHATaysha Gene Therapies, Inc.8$36
ACBAURORA CANNABIS INC10$33
JBIOJade Biosciences, Inc.1$14
TXMDTherapeuticsMD, Inc.4$8
IBRXImmunityBio, Inc.1$8
CGCCanopy Growth Corp4$4

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    Assetmark, Inc — Biotech 13F Holdings & Portfolio | BioSniper