Position in CNI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$66,389
-$523,646 QoQ
Shares Held
646
-89.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $31,347,482 across 8 Railroads names. CNI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
68,937 | $16,725,494 | |
| 2 | CSX |
Csx Corp
|
298,896 | $12,269,680 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,306 | $1,522,822 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,934 | $733,235 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
646 | $66,389 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
320 | $25,171 | |
| 7 | TRN |
Trinity Industries Inc
|
99 | $3,185 | |
| 8 | FSTR |
Foster L B Co
|
54 | $1,506 |
All Filings in CNI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,389 | 646 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $590,035 | 5,969 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $525,816 | 5,576 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $529,563 | 5,090 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $446,366 | 4,580 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $508,971 | 5,014 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $583,407 | 4,980 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $570,331 | 4,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $604,944 | 4,593 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $327,768 | 2,609 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,658 | 43 | Shares | Sole | 2023-10-27 | |
| 2022-03-31 | $3,890 | 29 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $21,163 | 183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,675 | 376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,652 | 385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,781 | 526 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,739 | 486 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $316,992 | 3,579 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $281,719 | 3,629 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||