EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,486 Value ($000) $2,157 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 53,474 Value ($000) $2,407 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 50,830 Value ($000) $2,207 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 45,325 Value ($000) $2,089 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 46,245 Value ($000) $1,741 Avg Close $37.26 Range $34.68 - $39.35

Q3 2024

Shares 39,611 Value ($000) $1,606 Avg Close $35.76 Range $32.16 - $38.94

Q2 2024

Shares 28,046 Value ($000) $971 Avg Close $34.74 Range $32.59 - $36.87

Q1 2024

Shares 28,026 Value ($000) $1,053 Avg Close $33.22 Range $30.89 - $35.30

Q4 2023

Shares 28,175 Value ($000) $1,011 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 19,775 Value ($000) $747 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 20,140 Value ($000) $821 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 19,762 Value ($000) $828 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 18,189 Value ($000) $786 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 3,092 Value ($000) $116 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 3,092 Value ($000) $140 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 4,065 Value ($000) $194 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 3,648 Value ($000) $211 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 78,508 Value ($000) $3,795 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 10,807 Value ($000) $479 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 17,921 Value ($000) $784 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 21,952 Value ($000) $927 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 22,097 Value ($000) $790 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 20,853 Value ($000) $757 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 30,830 Value ($000) $1,135 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 25,491 Value ($000) $1,162 Avg Close $26.02 Range $24.79 - $27.73

Q3 2019

Shares 357,360 Value ($000) $17,264 Avg Close $26.77 Range $24.74 - $28.20

Q2 2019

Shares 179,863 Value ($000) $8,623 Avg Close $27.93 Range $26.83 - $28.99

Q1 2019

Shares 150,917 Value ($000) $7,565 Avg Close $26.74 Range $24.28 - $28.59

Q4 2018

Shares 117,233 Value ($000) $5,287 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 208,066 Value ($000) $9,084 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 191,128 Value ($000) $8,142 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 176,862 Value ($000) $6,899 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 13,019 Value ($000) $513 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 11,174 Value ($000) $421 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 8,217 Value ($000) $297 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 2,981 Value ($000) $107 Avg Close $18.70 Range $17.95 - $19.55

Q4 2016

Shares 371 Value ($000) $13 Avg Close $17.24 Range $15.53 - $18.93

Q3 2016

Shares 705 Value ($000) $23 Avg Close $18.08 Range $16.94 - $19.26

Q2 2016

Shares 3,886 Value ($000) $141 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 284 Value ($000) $10 Avg Close $15.84 Range $13.17 - $18.20

Q4 2015

Shares 1,527 Value ($000) $42 Avg Close $14.18 Range $12.58 - $15.56

Q3 2015

Shares 820 Value ($000) $24 Avg Close $15.56 Range $14.09 - $17.08

Q2 2015

Shares 32,296 Value ($000) $1,015 Avg Close $16.43 Range $15.37 - $17.07

Q1 2015

Shares 30,597 Value ($000) $1,028 Avg Close $16.83 Range $15.43 - $18.45

Q4 2014

Shares 27,940 Value ($000) $1,036 Avg Close $17.29 Range $15.82 - $18.78

Q3 2014

Shares 26,329 Value ($000) $898 Avg Close $15.64 Range $14.53 - $17.18

Q2 2014

Shares 25,672 Value ($000) $937 Avg Close $16.87 Range $15.55 - $17.87

Q1 2014

Shares 28,282 Value ($000) $949 Avg Close $13.80 Range $12.29 - $15.94

Q4 2013

Shares 29,322 Value ($000) $803 Avg Close $13.04 Range $12.38 - $14.06

Q3 2013

Shares 30,646 Value ($000) $908 Avg Close $14.03 Range $13.39 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,486	$2,157	$45.46	$42.97 - $48.09
Q3 2025	53,474	$2,407	$43.37	$41.73 - $45.08
Q2 2025	50,830	$2,207	$43.57	$40.98 - $46.85
Q1 2025	45,325	$2,089	$40.50	$35.83 - $45.01
Q4 2024	46,245	$1,741	$37.26	$34.68 - $39.35
Q3 2024	39,611	$1,606	$35.76	$32.16 - $38.94
Q2 2024	28,046	$971	$34.74	$32.59 - $36.87
Q1 2024	28,026	$1,053	$33.22	$30.89 - $35.30
Q4 2023	28,175	$1,011	$35.51	$31.54 - $38.38
Q3 2023	19,775	$747	$37.24	$34.42 - $39.59
Q2 2023	20,140	$821	$37.45	$35.29 - $39.42
Q1 2023	19,762	$828	$37.40	$35.15 - $39.67
Q4 2022	18,189	$786	$35.19	$31.19 - $39.03
Q3 2022	3,092	$116	$39.06	$33.11 - $41.86
Q2 2022	3,092	$140	$41.23	$35.34 - $44.30
Q1 2022	4,065	$194	$36.83	$33.77 - $41.96
Q4 2021	3,648	$211	$32.52	$29.15 - $35.85
Q3 2021	78,508	$3,795	$29.30	$26.93 - $31.29
Q2 2021	10,807	$479	$27.36	$25.91 - $28.83
Q1 2021	17,921	$784	$25.25	$22.91 - $26.53
Q4 2020	21,952	$927	$24.62	$20.86 - $27.25
Q3 2020	22,097	$790	$21.91	$20.12 - $23.17
Q2 2020	20,853	$757	$21.71	$18.79 - $24.60
Q1 2020	30,830	$1,135	$25.47	$16.98 - $29.27
Q4 2019	25,491	$1,162	$26.02	$24.79 - $27.73
Q3 2019	357,360	$17,264	$26.77	$24.74 - $28.20
Q2 2019	179,863	$8,623	$27.93	$26.83 - $28.99
Q1 2019	150,917	$7,565	$26.74	$24.28 - $28.59
Q4 2018	117,233	$5,287	$24.93	$23.50 - $26.45
Q3 2018	208,066	$9,084	$23.80	$22.51 - $24.95
Q2 2018	191,128	$8,142	$21.97	$20.40 - $23.47
Q1 2018	176,862	$6,899	$20.53	$19.20 - $21.52
Q4 2017	13,019	$513	$21.66	$20.11 - $23.03
Q3 2017	11,174	$421	$20.00	$18.77 - $20.66
Q2 2017	8,217	$297	$18.86	$17.58 - $19.87
Q1 2017	2,981	$107	$18.70	$17.95 - $19.55
Q4 2016	371	$13	$17.24	$15.53 - $18.93
Q3 2016	705	$23	$18.08	$16.94 - $19.26
Q2 2016	3,886	$141	$17.65	$16.80 - $18.58
Q1 2016	284	$10	$15.84	$13.17 - $18.20
Q4 2015	1,527	$42	$14.18	$12.58 - $15.56
Q3 2015	820	$24	$15.56	$14.09 - $17.08
Q2 2015	32,296	$1,015	$16.43	$15.37 - $17.07
Q1 2015	30,597	$1,028	$16.83	$15.43 - $18.45
Q4 2014	27,940	$1,036	$17.29	$15.82 - $18.78
Q3 2014	26,329	$898	$15.64	$14.53 - $17.18
Q2 2014	25,672	$937	$16.87	$15.55 - $17.87
Q1 2014	28,282	$949	$13.80	$12.29 - $15.94
Q4 2013	29,322	$803	$13.04	$12.38 - $14.06
Q3 2013	30,646	$908	$14.03	$13.39 - $14.75