AssetMark Inc’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18K | Sell |
170
-2,038
| -92% | -$70.3K | ﹤0.01% | 2553 |
|
|
2025
Q4 | $93.7K | Sell |
2,208
-397
| -15% | -$16.2K | ﹤0.01% | 1514 |
|
|
2025
Q3 | $115K | Sell |
2,605
-589
| -18% | -$25.5K | ﹤0.01% | 1395 |
|
|
2025
Q2 | $140K | Sell |
3,194
-24,240
| -88% | -$1.11M | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.3M | Buy |
27,434
+827
| +3% | +$39.8K | ﹤0.01% | 819 |
|
|
2024
Q4 | $1.18M | Buy |
26,607
+1,746
| +7% | +$75.5K | ﹤0.01% | 816 |
|
|
2024
Q3 | $948K | Buy |
24,861
+24,838
| +107,991% | +$867K | ﹤0.01% | 790 |
|
|
2024
Q2 | $721 | Sell |
23
-4,261
| -99% | -$128K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $136K | Sell |
4,284
-4,255
| -50% | -$132K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $263K | Buy |
8,539
+1,794
| +27% | +$50.8K | ﹤0.01% | 881 |
|
|
2023
Q3 | $189K | Buy |
6,745
+815
| +14% | +$23.9K | ﹤0.01% | 879 |
|
|
2023
Q2 | $179K | Buy |
5,930
+1,655
| +39% | +$52.2K | ﹤0.01% | 860 |
|
|
2023
Q1 | $138K | Buy |
4,275
+1,555
| +57% | +$51.5K | ﹤0.01% | 873 |
|
|
2022
Q4 | $92.2K | Buy |
2,720
+200
| +8% | +$6.95K | ﹤0.01% | 930 |
|
|
2022
Q3 | $74K | Buy |
2,520
+1,185
| +89% | +$38.7K | ﹤0.01% | 885 |
|
|
2022
Q2 | $39K | Buy |
+1,335
| New | +$37.7K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-2,525
| Closed | -$35K | – | 1409 |
|
|
2019
Q4 | $35K | Hold |
2,525
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $34K | Hold |
2,525
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $33K | Hold |
2,525
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $30K | Hold |
2,525
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $27K | Sell |
2,525
-650
| -20% | -$7.55K | ﹤0.01% | 814 |
|
|
2018
Q3 | $42K | Hold |
3,175
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $36K | Hold |
3,175
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $35K | Sell |
3,175
-55
| -2% | -$656 | ﹤0.01% | 820 |
|
|
2017
Q4 | $39K | Buy |
3,230
+55
| +2% | +$672 | ﹤0.01% | 848 |
|
|
2017
Q3 | $37K | Hold |
3,175
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $35K | Buy |
3,175
+475
| +18% | +$4.79K | ﹤0.01% | 767 |
|
|
2017
Q1 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $27K | Hold |
2,700
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $27K | Buy |
+2,700
| New | +$27.4K | ﹤0.01% | 788 |
|
Other funds holding EXLS
VCM
VPM
GCM
