ASSETMARK, INC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1344551
CONCORD, CA
Position in EXPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,527,738
+$11,864,471 QoQ
Shares Held
402,060
+7.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#57
of 953 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPD 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. EXPD ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
This page
|
402,060 | $65,527,738 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
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 EXPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,527,738 | 402,060 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $53,663,267 | 374,665 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,978,574 | 362,248 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $45,268,564 | 369,268 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,562,695 | 372,540 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $44,452,336 | 369,666 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,161,277 | 380,620 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $52,115,079 | 396,614 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,627,485 | 397,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,842,228 | 895,305 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $112,419,868 | 883,804 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $102,034,340 | 890,119 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $106,971,841 | 883,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,097,209 | 872,659 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $79,684,712 | 766,789 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,066,608 | 725,474 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,842,128 | 29,162 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,208,346 | 21,407 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,301,059 | 17,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,836,984 | 15,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,816,330 | 14,347 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,451,445 | 13,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,273,142 | 13,386 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,114,934 | 12,317 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $797,887 | 10,493 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $181,344 | 2,718 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||