ASSETMARK, INC
CIK
0001344551
City
Concord
State / Country
CA
Holdings in EXPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,978,574 | 362,248 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $45,268,564 | 369,268 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $42,562,695 | 372,540 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $44,452,336 | 369,666 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $42,161,277 | 380,620 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $52,115,079 | 396,614 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $49,627,485 | 397,688 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $108,842,228 | 895,305 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $112,419,868 | 883,804 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $102,034,340 | 890,119 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $106,971,841 | 883,116 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $96,097,209 | 872,659 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $79,684,712 | 766,789 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $64,066,608 | 725,474 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,842,128 | 29,162 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $2,208,346 | 21,407 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,301,059 | 17,135 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,836,984 | 15,420 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,816,330 | 14,347 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,451,445 | 13,478 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,273,142 | 13,386 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,114,934 | 12,317 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $797,887 | 10,493 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $181,344 | 2,718 | Shares | Sole | 2020-05-12 |