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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
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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Top funds holding Expeditors International of Washington

Vanguard Group
Robeco Investment Management
First Eagle Investment Management
Wellington Management Company
Bank of America Corporation
Ubs Global Asset Management Americas
Amundi
Legal & General Group
Marshfield Associates
Royal Bank of Canada
Baird Financial
Jpmorgan Chase & Co
Nordea Investment Management Ab
Barclays
Principal Financial Group

View all funds holding Expeditors International of Washington