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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

EXPD holding history

Expeditors International of Washington Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPD overviewAll 13F holders of EXPDFull Q2 2026 holdings

Shares (Q2 2026)
402,060
Value
$65.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPD by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026402,060$65.5M0.1%+27,395+7.3%AddedHolders
Q1 2026374,665$53.7M0.1%+12,417+3.4%AddedHolders
Q4 2025362,248$54.0M0.1%−7,020−1.9%ReducedHolders
Q3 2025369,268$45.3M0.1%−3,272−0.9%ReducedHolders
Q2 2025372,540$42.6M0.1%+2,874+0.8%AddedHolders
Q1 2025369,666$44.5M0.1%−10,954−2.9%ReducedHolders
Q4 2024380,620$42.2M0.1%−15,994−4.0%ReducedHolders
Q3 2024396,614$52.1M0.1%−1,074−0.3%ReducedHolders
Q2 2024397,688$49.6M0.2%−497,617−55.6%ReducedHolders
Q1 2024895,305$108.8M0.4%+11,501+1.3%AddedHolders
Q4 2023883,804$112.4M0.4%−6,315−0.7%ReducedHolders
Q3 2023890,119$102.0M0.4%+7,003+0.8%AddedHolders
Q2 2023883,116$107.0M0.4%+10,457+1.2%AddedHolders
Q1 2023872,659$96.1M0.4%+105,870+13.8%AddedHolders
Q4 2022766,789$79.7M0.3%+41,315+5.7%AddedHolders
Q3 2022725,474$64.1M0.3%+696,312+2,387.7%AddedHolders
Q2 202229,162$2.84M<0.1%+7,755+36.2%AddedHolders
Q1 202221,407$2.21M<0.1%+4,272+24.9%AddedHolders
Q4 202117,135$2.30M<0.1%+1,715+11.1%AddedHolders
Q3 202115,420$1.84M<0.1%+1,073+7.5%AddedHolders
Q2 202114,347$1.82M<0.1%+869+6.4%AddedHolders
Q1 202113,478$1.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.