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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AssetMark Inc's XNCR Position: Q2 2026 in Review

AssetMark Inc held its Xencor (XNCR) position steady in Q2 2026 at 20 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

AssetMark Inc first reported a position in XNCR in Q1 2017 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • AssetMark Inc held 20 shares of Xencor worth $322 as of Q2 2026.
  • AssetMark Inc left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3364 holding.
  • AssetMark Inc first reported a position in Xencor in Q1 2017 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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