AssetMark Inc
EXC icon

AssetMark Inc’s Exelon EXC Stock Holding History

AssetMark Inc’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Sell
14,119
-144
-1% -$6.66K ﹤0.01% 1171
2026
Q1 		$699K Sell
14,263
-35,223
-71% -$1.64M ﹤0.01% 1105
2025
Q4 		$2.16M Sell
49,486
-3,988
-7% -$182K ﹤0.01% 838
2025
Q3 		$2.41M Buy
53,474
+2,644
+5% +$116K 0.01% 769
2025
Q2 		$2.21M Buy
50,830
+5,505
+12% +$245K 0.01% 745
2025
Q1 		$2.09M Sell
45,325
-920
-2% -$38.5K 0.01% 710
2024
Q4 		$1.74M Buy
46,245
+6,634
+17% +$257K ﹤0.01% 745
2024
Q3 		$1.61M Buy
39,611
+11,565
+41% +$435K ﹤0.01% 688
2024
Q2 		$971K Buy
28,046
+20
+0.1% +$738 ﹤0.01% 782
2024
Q1 		$1.05M Sell
28,026
-149
-0.5% -$5.32K ﹤0.01% 720
2023
Q4 		$1.01M Buy
28,175
+8,400
+42% +$324K ﹤0.01% 677
2023
Q3 		$747K Sell
19,775
-365
-2% -$14.9K ﹤0.01% 676
2023
Q2 		$821K Buy
20,140
+378
+2% +$15.6K ﹤0.01% 644
2023
Q1 		$828K Buy
19,762
+1,573
+9% +$65.6K ﹤0.01% 639
2022
Q4 		$786K Buy
18,189
+15,097
+488% +$596K ﹤0.01% 632
2022
Q3 		$116K Hold
3,092
– – ﹤0.01% 828
2022
Q2 		$140K Sell
3,092
-973
-24% -$45.7K ﹤0.01% 773
2022
Q1 		$194K Sell
4,065
-1,049
-21% -$44.4K ﹤0.01% 733
2021
Q4 		$211K Sell
5,114
-104,954
-95% -$3.95M ﹤0.01% 688
2021
Q3 		$3.79M Buy
110,068
+94,917
+626% +$3.24M 0.02% 275
2021
Q2 		$479K Sell
15,151
-9,974
-40% -$321K ﹤0.01% 462
2021
Q1 		$784K Sell
25,125
-5,652
-18% -$170K ﹤0.01% 391
2020
Q4 		$927K Sell
30,777
-203
-0.7% -$5.99K 0.01% 355
2020
Q3 		$790K Buy
30,980
+1,744
+6% +$46.2K 0.01% 357
2020
Q2 		$757K Sell
29,236
-13,988
-32% -$371K 0.01% 346
2020
Q1 		$1.14M Buy
43,224
+7,486
+21% +$235K 0.01% 307
2019
Q4 		$1.16M Sell
35,738
-465,281
-93% -$15.1M 0.01% 337
2019
Q3 		$17.3M Buy
501,019
+248,851
+99% +$8.36M 0.14% 139
2019
Q2 		$8.62M Buy
252,168
+40,582
+19% +$1.43M 0.07% 191
2019
Q1 		$7.57M Buy
211,586
+47,225
+29% +$1.61M 0.07% 189
2018
Q4 		$5.29M Sell
164,361
-127,348
-44% -$4.07M 0.05% 201
2018
Q3 		$9.08M Buy
291,709
+23,748
+9% +$731K 0.08% 173
2018
Q2 		$8.14M Buy
267,961
+20,000
+8% +$573K 0.08% 178
2018
Q1 		$6.9M Buy
247,961
+229,708
+1,258% +$6.2M 0.07% 189
2017
Q4 		$513K Buy
18,253
+2,587
+17% +$74.3K 0.01% 357
2017
Q3 		$421K Buy
15,666
+4,146
+36% +$111K ﹤0.01% 374
2017
Q2 		$297K Buy
11,520
+7,341
+176% +$187K ﹤0.01% 386
2017
Q1 		$107K Buy
4,179
+3,659
+704% +$93.2K ﹤0.01% 499
2016
Q4 		$13K Sell
520
-468
-47% -$11.1K ﹤0.01% 942
2016
Q3 		$23K Sell
988
-4,460
-82% -$112K ﹤0.01% 828
2016
Q2 		$141K Buy
5,448
+5,050
+1,269% +$125K ﹤0.01% 439
2016
Q1 		$10K Sell
398
-1,743
-81% -$39K ﹤0.01% 872
2015
Q4 		$42K Buy
2,141
+991
+86% +$20.1K ﹤0.01% 650
2015
Q3 		$24K Sell
1,150
-44,129
-97% -$992K ﹤0.01% 423
2015
Q2 		$1.01M Buy
45,279
+2,382
+6% +$57.1K 0.02% 287
2015
Q1 		$1.03M Buy
42,897
+3,725
+10% +$92.3K 0.02% 270
2014
Q4 		$1.04M Buy
39,172
+2,259
+6% +$58K 0.02% 274
2014
Q3 		$898K Buy
36,913
+921
+3% +$21.6K 0.02% 302
2014
Q2 		$937K Sell
35,992
-3,659
-9% -$93.3K 0.02% 304
2014
Q1 		$949K Sell
39,651
-1,458
-4% -$30.7K 0.02% 246
2013
Q4 		$803K Sell
41,109
-1,857
-4% -$37.4K 0.02% 279
2013
Q3 		$908K Buy
+42,966
New +$940K 0.02% 260

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

AssetMark Inc's EXC Position: Q2 2026 in Review

AssetMark Inc reduced its Exelon (EXC) stake by 1% in Q2 2026, selling an estimated $6.66K and leaving 14,119 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

AssetMark Inc first reported a position in EXC in Q3 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q3 2019. 537 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • AssetMark Inc held 14,119 shares of Exelon worth $658K as of Q2 2026.
  • AssetMark Inc sold 144 Exelon shares in Q2 2026, an estimated $6.66K.
  • Exelon made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1171 holding.
  • AssetMark Inc first reported a position in Exelon in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Exelon position peaked at $17.3M in Q3 2019.
  • 537 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.