AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,465 Value ($000) $30,138 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 79,015 Value ($000) $26,246 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 76,453 Value ($000) $24,387 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 74,337 Value ($000) $20,000 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 69,073 Value ($000) $20,500 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 67,025 Value ($000) $18,177 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 62,845 Value ($000) $14,552 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 61,562 Value ($000) $14,017 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 52,567 Value ($000) $9,848 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 47,517 Value ($000) $7,089 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 48,453 Value ($000) $8,441 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 40,748 Value ($000) $6,721 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 33,759 Value ($000) $4,988 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 25,685 Value ($000) $3,465 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 18,259 Value ($000) $2,531 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 10,773 Value ($000) $2,015 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,372 Value ($000) $715 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,169 Value ($000) $196 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,021 Value ($000) $169 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 916 Value ($000) $130 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,068 Value ($000) $129 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 979 Value ($000) $98 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 783 Value ($000) $75 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 7,309 Value ($000) $626 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,062 Value ($000) $132 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 838 Value ($000) $99 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 914 Value ($000) $113 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 990 Value ($000) $108 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,289 Value ($000) $123 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,603 Value ($000) $171 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,706 Value ($000) $167 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,831 Value ($000) $171 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 4,168 Value ($000) $414 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 2,201 Value ($000) $199 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 2,314 Value ($000) $195 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 2,265 Value ($000) $179 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 2,881 Value ($000) $213 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 3,376 Value ($000) $216 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 3,217 Value ($000) $195 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 3,188 Value ($000) $196 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 3,337 Value ($000) $232 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 302 Value ($000) $22 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 55 Value ($000) $4 Avg Close $68.05 Range $65.64 - $70.27