Position in EXEL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$186,834,363
+$41,483,585 QoQ
Shares Held
3,433,824
+1.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#17
of 739 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $347,870,398 across 92 Biotechnology names. EXEL ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
This page
|
3,433,824 | $186,834,363 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,055 | $30,327,850 | |
| 3 | DFTX |
Definium Therapeutics, Inc.
|
396,542 | $18,653,335 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
174,334 | $13,645,122 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
98,687 | $12,097,052 | |
| 6 | ONC |
BeOne Medicines Ltd.
|
32,399 | $9,232,743 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,594 | $7,852,862 | |
| 8 | ARGX |
Argenx SE
|
7,699 | $7,142,901 |
All Filings in EXEL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,834,363 | 3,433,824 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $145,350,778 | 3,388,920 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $145,987,692 | 3,330,771 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $131,993,602 | 3,195,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,586,164 | 240,158 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,594,148 | 205,692 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,260 | 188 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,491 | 96 | Shares | Sole | 2024-11-01 | |
| 2023-06-30 | $477 | 25 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $246,914 | 12,721 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $493,999 | 30,798 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $373,199 | 23,801 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $157,628 | 7,571 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36,385 | 1,605 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $3,652 | 182 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,379 | 220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,222 | 220 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||