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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's EXEL Position: Q2 2026 in Review

AssetMark Inc increased its Exelixis (EXEL) stake by 1.3% in Q2 2026, buying an estimated $2.19M and bringing the position to 3,433,824 shares worth $187M. The position accounts for 0.32% of the portfolio, ranked #60.

AssetMark Inc first reported a position in EXEL in Q3 2017 and has held it in 20 quarters since. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • AssetMark Inc held 3,433,824 shares of Exelixis worth $187M as of Q2 2026.
  • AssetMark Inc bought 44,904 Exelixis shares in Q2 2026, an estimated $2.19M.
  • Exelixis made up 0.32% of AssetMark Inc's portfolio in Q2 2026, its #60 holding.
  • AssetMark Inc first reported a position in Exelixis in Q3 2017 and has held it in 20 quarters since.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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