AssetMark Inc
EXEL icon

AssetMark Inc’s Exelixis EXEL Stock Holding History

AssetMark Inc’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145M Buy
3,388,920
+58,149
+2% +$2.5M 0.3% 58
2025
Q4 		$146M Buy
3,330,771
+134,800
+4% +$5.58M 0.3% 59
2025
Q3 		$132M Buy
3,195,971
+2,955,813
+1,231% +$119M 0.28% 62
2025
Q2 		$10.6M Buy
240,158
+34,466
+17% +$1.38M 0.03% 391
2025
Q1 		$7.59M Buy
205,692
+205,504
+109,311% +$7.32M 0.02% 412
2024
Q4 		$6.26K Buy
188
+92
+96% +$2.98K ﹤0.01% 1881
2024
Q3 		$2.49K Buy
+96
New +$2.39K ﹤0.01% 1839
2023
Q3 		– Sell
-25
Closed -$478 – 1762
2023
Q2 		$478 Sell
25
-12,696
-100% -$245K ﹤0.01% 1509
2023
Q1 		$247K Sell
12,721
-18,077
-59% -$315K ﹤0.01% 805
2022
Q4 		$494K Buy
30,798
+6,997
+29% +$114K ﹤0.01% 702
2022
Q3 		$373K Buy
23,801
+16,230
+214% +$314K ﹤0.01% 696
2022
Q2 		$158K Buy
7,571
+5,966
+372% +$123K ﹤0.01% 765
2022
Q1 		$36K Buy
+1,605
New +$31.3K ﹤0.01% 980
2021
Q1 		– Sell
-182
Closed -$4K – 1386
2020
Q4 		$4K Sell
182
-38
-17% -$795 ﹤0.01% 1059
2020
Q3 		$5K Hold
220
– – ﹤0.01% 980
2020
Q2 		$5K Buy
+220
New +$5.1K ﹤0.01% 947
2019
Q1 		– Sell
-36
Closed -$1K – 1400
2018
Q4 		$1K Buy
+36
New +$642 ﹤0.01% 1302
2018
Q1 		– Sell
-10
Closed – – 1587
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1946
2017
Q3 		$0 Buy
+10
New +$266 ﹤0.01% 1505

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's EXEL Position: Q1 2026 in Review

AssetMark Inc increased its Exelixis (EXEL) stake by 1.7% in Q1 2026, buying an estimated $2.5M and bringing the position to 3,388,920 shares worth $145M. The position accounts for 0.3% of the portfolio, ranked #58.

AssetMark Inc first reported a position in EXEL in Q3 2017 and has held it in 19 quarters since. The position peaked at $146M in Q4 2025. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • AssetMark Inc held 3,388,920 shares of Exelixis worth $145M as of Q1 2026.
  • AssetMark Inc bought 58,149 Exelixis shares in Q1 2026, an estimated $2.5M.
  • Exelixis made up 0.3% of AssetMark Inc's portfolio in Q1 2026, its #58 holding.
  • AssetMark Inc first reported a position in Exelixis in Q3 2017 and has held it in 19 quarters since.
  • AssetMark Inc's Exelixis position peaked at $146M in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.