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
Q3 		$198M Sell
3,384,739
-49,085
-1% -$2.74M 0.33% 51
2026
Q2 		$187M Buy
3,433,824
+44,904
+1% +$2.19M 0.32% 60
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

Other funds holding EXEL

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

AssetMark Inc's EXEL Position: Q3 2026 in Review

AssetMark Inc reduced its Exelixis (EXEL) stake by 1.4% in Q3 2026, selling an estimated $2.74M and leaving 3,384,739 shares worth $198M. The position accounts for 0.33% of the portfolio, ranked #51.

AssetMark Inc first reported a position in EXEL in Q3 2017 and has held it in 21 quarters since. 246 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • AssetMark Inc held 3,384,739 shares of Exelixis worth $198M as of Q3 2026.
  • AssetMark Inc sold 49,085 Exelixis shares in Q3 2026, an estimated $2.74M.
  • Exelixis made up 0.33% of AssetMark Inc's portfolio in Q3 2026, its #51 holding.
  • AssetMark Inc first reported a position in Exelixis in Q3 2017 and has held it in 21 quarters since.
  • 246 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.