ASSETMARK, INC

Position in AXP — American Express Co

CIK 1344551 CONCORD, CA

Position in AXP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$19,682,767

-$5,658,099 QoQ

Shares Held

58,190

-30.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#425

of 2,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. AXP ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	4,402,769	$334,830,582
2	MA	Mastercard Inc	250,522	$128,668,099
3	V	Visa Inc.	338,325	$116,075,924
4	COF	Capital One Financial Corp	160,192	$32,137,719
5	AXP	American Express Co This page	58,190	$19,682,767
6	BFH	Bread Financial Holdings, Inc.	157,703	$17,087,120
7	ENVA	Enova International, Inc.	50,977	$12,271,693
8	OMF	OneMain Holdings, Inc.	17,584	$1,072,096

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,682,767	58,190	-30.5%	Shares	Sole	2026-07-30
2026-03-31	$25,340,866	83,777	+2.8%	Shares	Sole	2026-05-06
2025-12-31	$30,137,976	81,465	+3.1%	Shares	Sole	2026-01-23
2025-09-30	$26,245,622	79,015	+3.4%	Shares	Sole	2025-11-06
2025-06-30	$24,386,977	76,453	+2.8%	Shares	Sole	2025-08-04
2025-03-31	$20,000,369	74,337	+7.6%	Shares	Sole	2025-05-06
2024-12-31	$20,500,175	69,073	+3.1%	Shares	Sole	2025-02-06
2024-09-30	$18,177,180	67,025	+6.7%	Shares	Sole	2024-11-01
2024-06-30	$14,551,759	62,845	+2.1%	Shares	Sole	2024-08-13
2024-03-31	$14,017,051	61,562	+17.1%	Shares	Sole	2024-05-07
2023-12-31	$9,847,901	52,567	+10.6%	Shares	Sole	2024-02-09
2023-09-30	$7,089,061	47,517	-1.9%	Shares	Sole	2023-10-27
2023-06-30	$8,440,512	48,453	+18.9%	Shares	Defined	2023-08-11
2023-03-31	$6,721,382	40,748	+20.7%	Shares	Defined	2023-05-05
2022-12-31	$4,987,892	33,759	+31.4%	Shares	Defined	2023-02-10
2022-09-30	$3,465,163	25,685	+40.7%	Shares	Sole	2022-11-01
2022-06-30	$2,531,062	18,259	+69.5%	Shares	Sole	2022-08-03
2022-03-31	$2,014,551	10,773	+146.4%	Shares	Sole	2022-05-13
2021-12-31	$715,259	4,372	+274.0%	Shares	Sole	2022-02-14
2021-09-30	$195,842	1,169	+14.5%	Shares	Sole	2021-11-12
2021-06-30	$168,699	1,021	+11.5%	Shares	Sole	2021-08-16
2021-03-31	$129,559	916	-14.2%	Shares	Sole	2021-05-14
2020-12-31	$129,131	1,068	+9.1%	Shares	Sole	2021-02-10
2020-09-30	$98,144	979	+25.0%	Shares	Sole	2020-11-13
2020-06-30	$74,541	783	-89.3%	Shares	Sole	2020-08-11
2020-03-31	$625,723	7,309	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.