AssetMark Inc
AXP icon

AssetMark Inc’s American Express AXP Stock Holding History

AssetMark Inc’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Sell
58,190
-25,587
-31% -$8.19M 0.03% 365
2026
Q1 		$25.3M Buy
83,777
+2,312
+3% +$775K 0.05% 291
2025
Q4 		$30.1M Buy
81,465
+2,450
+3% +$877K 0.06% 247
2025
Q3 		$26.2M Buy
79,015
+2,562
+3% +$815K 0.06% 255
2025
Q2 		$24.4M Buy
76,453
+2,116
+3% +$596K 0.06% 250
2025
Q1 		$20M Buy
74,337
+5,264
+8% +$1.56M 0.05% 246
2024
Q4 		$20.5M Buy
69,073
+2,048
+3% +$588K 0.06% 244
2024
Q3 		$18.2M Buy
67,025
+4,180
+7% +$1.04M 0.05% 244
2024
Q2 		$14.6M Buy
62,845
+1,283
+2% +$297K 0.05% 266
2024
Q1 		$14M Buy
61,562
+8,995
+17% +$1.87M 0.05% 250
2023
Q4 		$9.85M Buy
52,567
+5,050
+11% +$813K 0.04% 272
2023
Q3 		$7.09M Sell
47,517
-936
-2% -$153K 0.03% 299
2023
Q2 		$8.44M Buy
48,453
+7,705
+19% +$1.24M 0.03% 266
2023
Q1 		$6.72M Buy
40,748
+6,989
+21% +$1.16M 0.03% 290
2022
Q4 		$4.99M Buy
33,759
+8,074
+31% +$1.2M 0.02% 303
2022
Q3 		$3.46M Buy
25,685
+7,426
+41% +$1.12M 0.02% 309
2022
Q2 		$2.53M Buy
18,259
+7,486
+69% +$1.24M 0.01% 321
2022
Q1 		$2.02M Buy
10,773
+6,401
+146% +$1.16M 0.01% 345
2021
Q4 		$715K Buy
4,372
+3,203
+274% +$546K ﹤0.01% 477
2021
Q3 		$196K Buy
1,169
+148
+14% +$24.7K ﹤0.01% 571
2021
Q2 		$169K Buy
1,021
+105
+11% +$16.4K ﹤0.01% 600
2021
Q1 		$130K Sell
916
-152
-14% -$20.1K ﹤0.01% 600
2020
Q4 		$129K Buy
1,068
+89
+9% +$9.86K ﹤0.01% 592
2020
Q3 		$98K Buy
979
+196
+25% +$19.3K ﹤0.01% 594
2020
Q2 		$75K Sell
783
-6,526
-89% -$601K ﹤0.01% 602
2020
Q1 		$626K Buy
7,309
+6,247
+588% +$727K 0.01% 363
2019
Q4 		$132K Buy
1,062
+224
+27% +$26.8K ﹤0.01% 594
2019
Q3 		$99K Sell
838
-76
-8% -$9.32K ﹤0.01% 611
2019
Q2 		$113K Sell
914
-76
-8% -$8.93K ﹤0.01% 579
2019
Q1 		$108K Sell
990
-299
-23% -$31.4K ﹤0.01% 558
2018
Q4 		$123K Sell
1,289
-314
-20% -$32.9K ﹤0.01% 517
2018
Q3 		$171K Sell
1,603
-103
-6% -$10.7K ﹤0.01% 481
2018
Q2 		$167K Sell
1,706
-125
-7% -$12.3K ﹤0.01% 472
2018
Q1 		$171K Sell
1,831
-2,337
-56% -$226K ﹤0.01% 468
2017
Q4 		$414K Buy
4,168
+1,967
+89% +$187K ﹤0.01% 387
2017
Q3 		$199K Sell
2,201
-113
-5% -$9.71K ﹤0.01% 469
2017
Q2 		$195K Buy
2,314
+49
+2% +$3.88K ﹤0.01% 447
2017
Q1 		$179K Sell
2,265
-616
-21% -$48.2K ﹤0.01% 434
2016
Q4 		$213K Sell
2,881
-495
-15% -$34.3K ﹤0.01% 402
2016
Q3 		$216K Buy
3,376
+159
+5% +$10.2K ﹤0.01% 385
2016
Q2 		$195K Buy
3,217
+29
+0.9% +$1.84K ﹤0.01% 400
2016
Q1 		$196K Sell
3,188
-149
-4% -$8.67K ﹤0.01% 372
2015
Q4 		$232K Buy
3,337
+3,035
+1,005% +$221K ﹤0.01% 415
2015
Q3 		$22K Buy
302
+247
+449% +$19K ﹤0.01% 427
2015
Q2 		$4K Buy
+55
New +$4.36K ﹤0.01% 589

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's AXP Position: Q2 2026 in Review

AssetMark Inc reduced its American Express (AXP) stake by 31% in Q2 2026, selling an estimated $8.19M and leaving 58,190 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #365.

AssetMark Inc first reported a position in AXP in Q2 2015 and has held it in 45 quarters since. The position peaked at $30.1M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • AssetMark Inc held 58,190 shares of American Express worth $19.7M as of Q2 2026.
  • AssetMark Inc sold 25,587 American Express shares in Q2 2026, an estimated $8.19M.
  • American Express made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #365 holding.
  • AssetMark Inc first reported a position in American Express in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's American Express position peaked at $30.1M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.