ASSETMARK, INC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1344551 CONCORD, CA

Position in CP

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$25,171

-$62,669 QoQ

Shares Held

320

-73.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

ASSETMARK, INC holds $31,347,482 across 8 Railroads names. CP ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	646	$66,389
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	320	$25,171
7	TRN	Trinity Industries Inc	99	$3,185
8	FSTR	Foster L B Co	54	$1,506

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,171	320	-73.2%	Shares	Sole	2026-05-06
2025-12-31	$87,840	1,193	+255.1%	Shares	Sole	2026-01-23
2025-09-30	$25,028	336	-61.0%	Shares	Sole	2025-11-06
2025-06-30	$68,251	861	+28.5%	Shares	Sole	2025-08-04
2025-03-31	$47,040	670	-47.5%	Shares	Sole	2025-05-06
2024-12-31	$92,344	1,276	-95.9%	Shares	Sole	2025-02-06
2024-09-30	$2,635,316	30,808	+2.4%	Shares	Sole	2024-11-01
2024-06-30	$2,369,379	30,095	+14.6%	Shares	Sole	2024-08-13
2024-03-31	$2,314,727	26,253	+10.5%	Shares	Sole	2024-05-07
2023-12-31	$1,878,544	23,761	+16.4%	Shares	Sole	2024-02-09
2023-09-30	$1,519,452	20,420	+20.8%	Shares	Sole	2023-10-27
2023-06-30	$1,364,770	16,897	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.