Position in FDXF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$840,768
New position
Shares Held
5,568
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 1,130 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $109,695,227 across 10 Integrated Freight & Logistics names. FDXF ranks #5 (0.8% 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
|
27,259 | $8,535,610 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
This page
|
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 FDXF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,768 | 5,568 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||