AssetMark Inc
EXPD icon

AssetMark Inc’s Expeditors International EXPD Stock Holding History

AssetMark Inc’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.7M Buy
374,665
+12,417
+3% +$1.89M 0.11% 161
2025
Q4 		$54M Sell
362,248
-7,020
-2% -$955K 0.11% 156
2025
Q3 		$45.3M Sell
369,268
-3,272
-0.9% -$389K 0.1% 171
2025
Q2 		$42.6M Buy
372,540
+2,874
+0.8% +$322K 0.1% 170
2025
Q1 		$44.5M Sell
369,666
-10,954
-3% -$1.26M 0.12% 155
2024
Q4 		$42.2M Sell
380,620
-15,994
-4% -$1.91M 0.11% 154
2024
Q3 		$52.1M Sell
396,614
-1,074
-0.3% -$132K 0.15% 137
2024
Q2 		$49.6M Sell
397,688
-497,617
-56% -$59.3M 0.15% 136
2024
Q1 		$109M Buy
895,305
+11,501
+1% +$1.42M 0.35% 55
2023
Q4 		$112M Sell
883,804
-6,315
-0.7% -$745K 0.41% 51
2023
Q3 		$102M Buy
890,119
+7,003
+0.8% +$833K 0.41% 53
2023
Q2 		$107M Buy
883,116
+10,457
+1% +$1.19M 0.42% 57
2023
Q1 		$96.1M Buy
872,659
+105,870
+14% +$11.5M 0.4% 60
2022
Q4 		$79.7M Buy
766,789
+41,315
+6% +$4.26M 0.35% 67
2022
Q3 		$64.1M Buy
725,474
+696,312
+2,388% +$69.7M 0.3% 75
2022
Q2 		$2.84M Buy
29,162
+7,755
+36% +$794K 0.01% 307
2022
Q1 		$2.21M Buy
21,407
+4,272
+25% +$471K 0.01% 332
2021
Q4 		$2.3M Buy
17,135
+1,715
+11% +$215K 0.01% 312
2021
Q3 		$1.84M Buy
15,420
+1,073
+7% +$134K 0.01% 337
2021
Q2 		$1.82M Buy
14,347
+869
+6% +$103K 0.01% 330
2021
Q1 		$1.45M Buy
13,478
+92
+0.7% +$8.86K 0.01% 328
2020
Q4 		$1.27M Buy
13,386
+1,069
+9% +$97.4K 0.01% 334
2020
Q3 		$1.11M Buy
12,317
+1,824
+17% +$155K 0.01% 326
2020
Q2 		$798K Buy
10,493
+7,775
+286% +$568K 0.01% 341
2020
Q1 		$181K Buy
2,718
+405
+18% +$28.9K ﹤0.01% 505
2019
Q4 		$180K Buy
+2,313
New +$173K ﹤0.01% 552
2019
Q2 		– Sell
-2
Closed – – 1360
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1402
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1468
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1419
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1415
2018
Q1 		$0 Sell
2
-79
-98% -$5.08K ﹤0.01% 1588
2017
Q4 		$5K Buy
81
+64
+376% +$3.92K ﹤0.01% 1240
2017
Q3 		$1K Buy
17
+14
+467% +$802 ﹤0.01% 1350
2017
Q2 		$0 Buy
3
+1
+50% +$55 ﹤0.01% 1402
2017
Q1 		$0 Sell
2
-2
-50% -$110 ﹤0.01% 1316
2016
Q4 		$0 Buy
4
+2
+100% +$104 ﹤0.01% 1286
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1226
2016
Q2 		$0 Sell
2
-1
-33% -$49 ﹤0.01% 1201
2016
Q1 		$0 Sell
3
-4,723
-100% -$216K ﹤0.01% 1250
2015
Q4 		$213K Sell
4,726
-742
-14% -$36K ﹤0.01% 429
2015
Q3 		$257K Sell
5,468
-5,187
-49% -$245K 0.01% 315
2015
Q2 		$491K Sell
10,655
-1,695
-14% -$79.8K 0.01% 367
2015
Q1 		$595K Sell
12,350
-929
-7% -$42.8K 0.01% 342
2014
Q4 		$592K Sell
13,279
-1,168
-8% -$50.2K 0.01% 351
2014
Q3 		$586K Sell
14,447
-884
-6% -$37.7K 0.01% 359
2014
Q2 		$677K Sell
15,331
-4,895
-24% -$211K 0.01% 356
2014
Q1 		$802K Sell
20,226
-2,160
-10% -$88.6K 0.02% 269
2013
Q4 		$991K Sell
22,386
-1,176
-5% -$51.3K 0.02% 258
2013
Q3 		$1.04M Buy
+23,562
New +$978K 0.03% 246

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's EXPD Position: Q1 2026 in Review

AssetMark Inc increased its Expeditors International (EXPD) stake by 3.4% in Q1 2026, buying an estimated $1.89M and bringing the position to 374,665 shares worth $53.7M. The position accounts for 0.11% of the portfolio, ranked #161.

AssetMark Inc first reported a position in EXPD in Q3 2013 and has held it in 49 quarters since. The position peaked at $112M in Q4 2023. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • AssetMark Inc held 374,665 shares of Expeditors International worth $53.7M as of Q1 2026.
  • AssetMark Inc bought 12,417 Expeditors International shares in Q1 2026, an estimated $1.89M.
  • Expeditors International made up 0.11% of AssetMark Inc's portfolio in Q1 2026, its #161 holding.
  • AssetMark Inc first reported a position in Expeditors International in Q3 2013 and has held it in 49 quarters since.
  • AssetMark Inc's Expeditors International position peaked at $112M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.