AssetMark Inc
EXPE icon

AssetMark Inc’s Expedia Group EXPE Stock Holding History

AssetMark Inc’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.55M Buy
28,664
+1,884
+7% +$548K 0.01% 637
2026
Q2 		$6.85M Buy
26,780
+596
+2% +$142K 0.01% 644
2026
Q1 		$6.05M Sell
26,184
-1,587
-6% -$390K 0.01% 620
2025
Q4 		$7.87M Buy
27,771
+17
+0.1% +$4.2K 0.02% 547
2025
Q3 		$5.93M Buy
27,754
+1,821
+7% +$366K 0.01% 588
2025
Q2 		$4.37M Buy
25,933
+5,172
+25% +$839K 0.01% 617
2025
Q1 		$3.49M Sell
20,761
-4,435
-18% -$808K 0.01% 593
2024
Q4 		$4.69M Buy
25,196
+6,588
+35% +$1.14M 0.01% 520
2024
Q3 		$2.75M Buy
18,608
+6,298
+51% +$834K 0.01% 583
2024
Q2 		$1.55M Buy
12,310
+4,708
+62% +$581K ﹤0.01% 674
2024
Q1 		$1.05M Buy
7,602
+7,593
+84,367% +$1.08M ﹤0.01% 723
2023
Q4 		$1.37K Buy
9
+8
+800% +$980 ﹤0.01% 1594
2023
Q3 		$103 Buy
+1
New +$110 ﹤0.01% 1698
2022
Q1 		– Sell
-73
Closed -$13K – 1610
2021
Q4 		$13K Buy
73
+35
+92% +$5.95K ﹤0.01% 1117
2021
Q3 		$6K Sell
38
-4
-10% -$618 ﹤0.01% 1103
2021
Q2 		$7K Buy
42
+38
+950% +$6.52K ﹤0.01% 1029
2021
Q1 		$1K Buy
+4
New +$616 ﹤0.01% 1234
2020
Q2 		– Sell
-30
Closed -$2K – 1309
2020
Q1 		$2K Sell
30
-873
-97% -$83.8K ﹤0.01% 1177
2019
Q4 		$98K Sell
903
-81
-8% -$9.5K ﹤0.01% 629
2019
Q3 		$132K Buy
984
+376
+62% +$49.7K ﹤0.01% 561
2019
Q2 		$81K Buy
608
+434
+249% +$53.5K ﹤0.01% 637
2019
Q1 		$21K Sell
174
-23
-12% -$2.79K ﹤0.01% 873
2018
Q4 		$22K Buy
+197
New +$23.6K ﹤0.01% 866
2018
Q1 		– Sell
-251
Closed -$30K – 1589
2017
Q4 		$30K Buy
251
+239
+1,992% +$31K ﹤0.01% 921
2017
Q3 		$2K Buy
+12
New +$1.78K ﹤0.01% 1264

Other funds holding EXPE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM

AssetMark Inc's EXPE Position: Q3 2026 in Review

AssetMark Inc increased its Expedia Group (EXPE) stake by 7% in Q3 2026, buying an estimated $548K and bringing the position to 28,664 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #637.

AssetMark Inc first reported a position in EXPE in Q3 2017 and has held it in 25 quarters since. The position peaked at $7.87M in Q4 2025. 512 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • AssetMark Inc held 28,664 shares of Expedia Group worth $7.55M as of Q3 2026.
  • AssetMark Inc bought 1,884 Expedia Group shares in Q3 2026, an estimated $548K.
  • Expedia Group made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #637 holding.
  • AssetMark Inc first reported a position in Expedia Group in Q3 2017 and has held it in 25 quarters since.
  • AssetMark Inc's Expedia Group position peaked at $7.87M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.