Position in CSX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,269,680
-$695,168 QoQ
Shares Held
298,896
-16.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX 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. CSX ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
68,937 | $16,725,494 | |
| 2 | CSX |
Csx Corp
This page
|
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
|
320 | $25,171 | |
| 7 | TRN |
Trinity Industries Inc
|
99 | $3,185 | |
| 8 | FSTR |
Foster L B Co
|
54 | $1,506 |
All Filings in CSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,269,680 | 298,896 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,964,848 | 357,651 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,308,831 | 346,630 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,790,645 | 422,637 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,722,765 | 432,306 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,695,355 | 424,399 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,765,050 | 369,680 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,641,202 | 348,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,104,170 | 299,546 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,812,455 | 254,181 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,327,304 | 205,766 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,532,111 | 162,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,550,854 | 118,599 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,985,697 | 96,375 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,965,952 | 73,797 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,564,096 | 53,823 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,118,631 | 29,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $591,485 | 15,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $255,674 | 8,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,155 | 4,743 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,716 | 1,578 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,764 | 1,579 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,880 | 1,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,868 | 1,715 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $32,546 | 1,704 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||