Position in CHRW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,235,129
+$2,117,004 QoQ
Shares Held
123,368
-3.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#106
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $109,695,227 across 10 Integrated Freight & Logistics names. CHRW ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
402,060 | $65,527,738 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
123,368 | $23,235,129 | |
| 3 | UPS |
United Parcel Service Inc
|
102,516 | $11,020,470 | |
| 4 | FDX |
Fedex Corp
|
27,259 | $8,535,610 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
5,568 | $840,768 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
17,873 | $399,997 | |
| 7 | JBHT |
Hunt J B Transport Services Inc
|
345 | $99,853 | |
| 8 | LSTR |
Landstar System Inc
|
95 | $19,646 |
All Filings in CHRW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,235,129 | 123,368 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,118,125 | 127,164 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,423,969 | 39,960 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $75,600 | 571 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,757 | 529 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $42,905 | 419 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $47,010 | 455 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,335 | 447 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,500 | 505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,405 | 268 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,030 | 637 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,224,936 | 374,143 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,108,955 | 435,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,413,202 | 426,821 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $38,113,864 | 416,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,839 | 206 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,882 | 206 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,157 | 215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,171 | 206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,922 | 206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,389 | 207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,556 | 666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,958 | 692 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $77,868 | 762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,168 | 799 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $231,369 | 3,495 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||