Expeditors International of Washington shares owned by Assetmark
Quarter-by-quarter ownership of Expeditors International of Washington (EXPD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Expeditors International of Washington
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Quarterly reported holdings in Expeditors International of Washington by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 369k | 122.59 |
| 2025-06-30 | $43M | 373k | 114.25 |
| 2025-03-31 | $45M | 370k | 120.25 |
| 2024-12-31 | $42M | 381k | 110.77 |
| 2024-09-30 | $52M | 397k | 131.40 |
| 2024-06-30 | $50M | 398k | 124.79 |
| 2024-03-31 | $109M | 895k | 121.57 |
| 2023-12-31 | $112M | 884k | 127.20 |
| 2023-09-30 | $102M | 890k | 114.63 |
| 2023-06-30 | $107M | 883k | 121.13 |
| 2023-03-31 | $96M | 873k | 110.12 |
| 2022-12-31 | $80M | 767k | 103.92 |
| 2022-09-30 | $64M | 726k | 88.31 |
| 2022-06-30 | $2.8M | 29k | 97.46 |
| 2022-03-31 | $2.2M | 21k | 103.14 |
| 2021-12-31 | $2.3M | 17k | 134.29 |
| 2021-09-30 | $1.8M | 15k | 119.13 |
| 2021-06-30 | $1.8M | 14k | 126.58 |
| 2021-03-31 | $1.5M | 14k | 107.66 |
| 2020-12-31 | $1.3M | 13k | 95.10 |
| 2020-09-30 | $1.1M | 12k | 90.53 |
| 2020-06-30 | $798k | 11k | 76.05 |
| 2020-03-31 | $181k | 2.7k | 66.59 |
| 2019-12-31 | $180k | 2.3k | 77.82 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-12-31 | $0 | 2 | 0.00 |
| 2018-09-30 | $0 | 2 | 0.00 |
| 2018-06-30 | $0 | 2 | 0.00 |
| 2018-03-31 | $0 | 2 | 0.00 |
| 2017-12-31 | $5.0k | 81 | 61.73 |
| 2017-09-30 | $999 | 17 | 58.82 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $0 | 2 | 0.00 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $0 | 2 | 0.00 |
| 2016-06-30 | $0 | 2 | 0.00 |
| 2016-03-31 | $0 | 3 | 0.00 |
| 2015-12-31 | $213k | 4.7k | 45.07 |
| 2015-09-30 | $257k | 5.5k | 47.00 |
| 2015-06-30 | $491k | 11k | 46.08 |
| 2015-03-31 | $595k | 12k | 48.18 |
| 2014-12-31 | $592k | 13k | 44.58 |
| 2014-09-30 | $586k | 14k | 40.56 |
| 2014-06-30 | $677k | 15k | 44.16 |
| 2014-03-31 | $802k | 20k | 39.65 |
| 2013-12-31 | $991k | 22k | 44.27 |
| 2013-09-30 | $1.0M | 24k | 44.05 |
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