Position in LSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,646
+$4,417 QoQ
Shares Held
95
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 545 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSTR 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. LSTR ranks #8 (0.0% 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.
|
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
This page
|
95 | $19,646 |
All Filings in LSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,646 | 95 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,229 | 95 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,399 | 135 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,804 | 80 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,197 | 23 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,257 | 35 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,775,580 | 39,425 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,232,210 | 38,292 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,047,136 | 38,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,443,620 | 38,616 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,468,112 | 38,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,849,701 | 38,712 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,607,447 | 39,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,272,578 | 40,570 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,571,711 | 40,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,979,805 | 41,420 | Shares | Sole | 2022-11-01 | |
| 2021-12-31 | $5,370 | 30 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,734 | 30 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,740 | 30 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||