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EXELEXEL
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in EXELIXIS INC

Yes. AssetMark holds 3,384,739 shares of EXEL (Exelixis), worth $197.7M, as of its Q3 2026 13F filing. It reduced the position by 49,085 shares (-1.4%) from Q2 2026. AssetMark has held EXEL since Q3 2024, across 9 quarterly 13F filings. EXEL is 0.3% of AssetMark's reported 13F portfolio.

Current Value

$197.7M

Current Shares

3.4M

Total Value Change

+$197.7M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.4M
-1.4%
$197.7M0.3%$58.41
0
2026-Q2
Increased
3.4M
+1.3%
$186.8M0.3%$54.41
37
2026-Q1
Increased
3.4M
+1.8%
$145.4M0.3%$42.89
37
2025-Q4
Increased
3.3M
+4.2%
$146M0.3%$43.83
38
2025-Q3
Increased
3.2M
+1230.8%
$132M0.3%$41.30
58
2025-Q2
Increased
240,158
+16.8%
$10.6M0.0%$44.08
32
2025-Q1
Increased
205,692
+1093x
$7.6M0.0%$36.92
44
2024-Q4
Increased
188
+95.8%
$6,2600.0%$33.30
17
2024-Q3
New
96
-
$2,4910.0%$25.95
19

Other major holders of EXEL: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS

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