FedEx Corporation shares owned by Assetmark
Historical chart of Assetmark investment in FedEx Corporation
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Quarterly reported holdings in FedEx Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 301k | 273.68 |
| 2024-06-30 | $87M | 290k | 299.84 |
| 2024-03-31 | $83M | 285k | 289.74 |
| 2023-12-31 | $35M | 139k | 252.97 |
| 2023-09-30 | $37M | 139k | 264.92 |
| 2023-06-30 | $33M | 132k | 247.90 |
| 2023-03-31 | $30M | 130k | 228.49 |
| 2022-12-31 | $20M | 115k | 173.20 |
| 2022-09-30 | $19M | 129k | 148.47 |
| 2022-06-30 | $29M | 128k | 226.71 |
| 2022-03-31 | $26M | 112k | 231.39 |
| 2021-12-31 | $35M | 137k | 258.64 |
| 2021-09-30 | $52M | 235k | 219.29 |
| 2021-06-30 | $36M | 120k | 298.33 |
| 2021-03-31 | $29M | 103k | 284.04 |
| 2020-03-31 | $0 | 3 | 0.00 |
| 2019-12-31 | $1.0k | 4 | 250.00 |
| 2019-09-30 | $2.0k | 14 | 142.86 |
| 2019-06-30 | $3.0k | 21 | 142.86 |
| 2019-03-31 | $4.0k | 21 | 190.48 |
| 2018-12-31 | $4.0k | 24 | 166.67 |
| 2018-09-30 | $21k | 87 | 241.38 |
| 2018-06-30 | $17k | 76 | 223.68 |
| 2018-03-31 | $22k | 90 | 244.44 |
| 2017-12-31 | $57k | 228 | 250.00 |
| 2017-09-30 | $16k | 72 | 222.22 |
| 2017-06-30 | $16k | 73 | 219.18 |
| 2017-03-31 | $2.0k | 8 | 250.00 |
| 2016-12-31 | $3.0k | 18 | 166.67 |
| 2016-09-30 | $39k | 223 | 174.89 |
| 2016-06-30 | $30k | 200 | 150.00 |
| 2016-03-31 | $33k | 200 | 165.00 |
| 2015-12-31 | $35k | 236 | 148.31 |
| 2015-09-30 | $0 | 3 | 0.00 |