American Express Company shares owned by Assetmark
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in American Express Company
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Quarterly reported holdings in American Express Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 67k | 271.20 |
| 2024-06-30 | $15M | 63k | 231.55 |
| 2024-03-31 | $14M | 62k | 227.69 |
| 2023-12-31 | $9.8M | 53k | 187.34 |
| 2023-09-30 | $7.1M | 48k | 149.19 |
| 2023-06-30 | $8.4M | 49k | 174.20 |
| 2023-03-31 | $6.7M | 41k | 164.95 |
| 2022-12-31 | $5.0M | 34k | 147.75 |
| 2022-09-30 | $3.5M | 26k | 134.90 |
| 2022-06-30 | $2.5M | 18k | 138.62 |
| 2022-03-31 | $2.0M | 11k | 187.04 |
| 2021-12-31 | $715k | 4.4k | 163.54 |
| 2021-09-30 | $196k | 1.2k | 167.66 |
| 2021-06-30 | $169k | 1.0k | 165.52 |
| 2021-03-31 | $130k | 916 | 141.92 |
| 2020-12-31 | $129k | 1.1k | 120.79 |
| 2020-09-30 | $98k | 979 | 100.10 |
| 2020-06-30 | $75k | 783 | 95.79 |
| 2020-03-31 | $626k | 7.3k | 85.65 |
| 2019-12-31 | $132k | 1.1k | 124.29 |
| 2019-09-30 | $99k | 838 | 118.14 |
| 2019-06-30 | $113k | 914 | 123.63 |
| 2019-03-31 | $108k | 990 | 109.09 |
| 2018-12-31 | $123k | 1.3k | 95.42 |
| 2018-09-30 | $171k | 1.6k | 106.67 |
| 2018-06-30 | $167k | 1.7k | 97.89 |
| 2018-03-31 | $171k | 1.8k | 93.39 |
| 2017-12-31 | $414k | 4.2k | 99.33 |
| 2017-09-30 | $199k | 2.2k | 90.41 |
| 2017-06-30 | $195k | 2.3k | 84.27 |
| 2017-03-31 | $179k | 2.3k | 79.03 |
| 2016-12-31 | $213k | 2.9k | 73.93 |
| 2016-09-30 | $216k | 3.4k | 63.98 |
| 2016-06-30 | $195k | 3.2k | 60.62 |
| 2016-03-31 | $196k | 3.2k | 61.48 |
| 2015-12-31 | $232k | 3.3k | 69.52 |
| 2015-09-30 | $22k | 302 | 72.85 |
| 2015-06-30 | $4.0k | 55 | 72.73 |