AssetMark Inc
XNCR icon

AssetMark Inc’s Xencor XNCR Stock Holding History

AssetMark Inc’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$599 Buy
24
+4
+20% +$89 ﹤0.01% 3359
2026
Q2 		$322 Hold
20
– – ﹤0.01% 3364
2026
Q1 		$241 Hold
20
– – ﹤0.01% 3303
2025
Q4 		$306 Buy
+20
New +$299 ﹤0.01% 3191
2023
Q2 		– Sell
-4
Closed -$112 – 1696
2023
Q1 		$112 Buy
+4
New +$123 ﹤0.01% 1537
2017
Q2 		– Sell
-7
Closed – – 1501
2017
Q1 		$0 Buy
+7
New +$169 ﹤0.01% 1460

Other funds holding XNCR

Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Johnson & Johnson
Johnson & Johnson New Brunswick, New Jersey $762M AUM 69.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

AssetMark Inc's XNCR Position: Q3 2026 in Review

AssetMark Inc increased its Xencor (XNCR) stake by 20% in Q3 2026, buying an estimated $89 and bringing the position to 24 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

AssetMark Inc first reported a position in XNCR in Q1 2017 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold XNCR as of Q3 2026.

  • AssetMark Inc held 24 shares of Xencor worth $599 as of Q3 2026.
  • AssetMark Inc bought 4 Xencor shares in Q3 2026, an estimated $89.
  • Xencor made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3359 holding.
  • AssetMark Inc first reported a position in Xencor in Q1 2017 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held Xencor as of Q3 2026.

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