Position in FDX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,535,610
+$1,112,106 QoQ
Shares Held
27,259
+5.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#353
of 1,937 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX 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. FDX ranks #4 (7.8% 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.
|
123,368 | $23,235,129 | |
| 3 | UPS |
United Parcel Service Inc
|
102,516 | $11,020,470 | |
| 4 | FDX |
Fedex Corp
This page
|
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 FDX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,535,610 | 27,259 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,423,504 | 20,842 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,799,186 | 23,538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,535,569 | 19,234 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,834,986 | 298,425 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $73,004,081 | 299,467 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $85,175,747 | 302,761 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,236,997 | 300,486 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $86,860,348 | 289,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $82,610,956 | 285,121 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,063,417 | 138,607 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,763,742 | 138,773 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $32,801,886 | 132,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,666,220 | 129,836 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,949,700 | 115,183 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,143,278 | 128,937 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,053,110 | 128,151 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,008,239 | 112,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,376,784 | 136,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,592,586 | 235,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,822,863 | 120,078 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,176,584 | 102,720 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $363 | 3 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||