Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,433,824
- Value
- $186.8M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,433,824 | $186.8M | 0.3% | +44,904+1.3% | Added | Holders |
| Q1 2026 | 3,388,920 | $145.4M | 0.3% | +58,149+1.7% | Added | Holders |
| Q4 2025 | 3,330,771 | $146.0M | 0.3% | +134,800+4.2% | Added | Holders |
| Q3 2025 | 3,195,971 | $132.0M | 0.3% | +2,955,813+1,230.8% | Added | Holders |
| Q2 2025 | 240,158 | $10.6M | <0.1% | +34,466+16.8% | Added | Holders |
| Q1 2025 | 205,692 | $7.59M | <0.1% | +205,504+109,310.6% | Added | Holders |
| Q4 2024 | 188 | $6.26K | <0.1% | +92+95.8% | Added | Holders |
| Q3 2024 | 96 | $2.49K | <0.1% | +96 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −25−100.0% | Sold out | Holders |
| Q2 2023 | 25 | $478 | <0.1% | −12,696−99.8% | Reduced | Holders |
| Q1 2023 | 12,721 | $246.9K | <0.1% | −18,077−58.7% | Reduced | Holders |
| Q4 2022 | 30,798 | $494.0K | <0.1% | +6,997+29.4% | Added | Holders |
| Q3 2022 | 23,801 | $373.0K | <0.1% | +16,230+214.4% | Added | Holders |
| Q2 2022 | 7,571 | $158.0K | <0.1% | +5,966+371.7% | Added | Holders |
| Q1 2022 | 1,605 | $36.0K | <0.1% | +1,605 | New | Holders |