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ASSETMARK, INC EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
5
Latest value
$197.7M
Q3 2026
Peak value
$197.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $132M |
| Q4 2025 | $146M |
| Q1 2026 | $145.4M |
| Q2 2026 | $186.8M |
| Q3 2026 | $197.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $197.7M | 3.38M | — | — |
| Q2 2026 | $186.8M | 3.43M | — | — |
| Q1 2026 | $145.4M | 3.39M | — | — |
| Q4 2025 | $146M | 3.33M | — | — |
| Q3 2025 | $132M | 3.20M | — | — |
Other funds holding EXEL
$730.6M