Exelixis shares owned by Assetmark
Historical chart of Assetmark investment in Exelixis
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Quarterly reported holdings in Exelixis by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $132M | 3.2M | 41.30 |
| 2025-06-30 | $11M | 240k | 44.08 |
| 2025-03-31 | $7.6M | 206k | 36.92 |
| 2024-12-31 | $6.3k | 188 | 33.30 |
| 2024-09-30 | $2.5k | 96 | 25.95 |
| 2023-06-30 | $478 | 25 | 19.12 |
| 2023-03-31 | $247k | 13k | 19.41 |
| 2022-12-31 | $494k | 31k | 16.04 |
| 2022-09-30 | $373k | 24k | 15.67 |
| 2022-06-30 | $158k | 7.6k | 20.87 |
| 2022-03-31 | $36k | 1.6k | 22.43 |
| 2020-12-31 | $4.0k | 182 | 21.98 |
| 2020-09-30 | $5.0k | 220 | 22.73 |
| 2020-06-30 | $5.0k | 220 | 22.73 |
| 2018-12-31 | $1.0k | 36 | 27.78 |
| 2017-12-31 | $0 | 10 | 0.00 |
| 2017-09-30 | $0 | 10 | 0.00 |