Position in MATX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,223,618
+$1,337,189 QoQ
Shares Held
37,578
+4.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 425 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $7,448,192 across 11 Marine Shipping names. MATX ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
37,578 | $7,223,618 | |
| 2 | SFL |
SFL Corp Ltd.
|
11,291 | $115,168 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
1,951 | $73,357 | |
| 4 | KEX |
Kirby Corp
|
155 | $21,075 | |
| 5 | CMRE |
Costamare Inc.
|
481 | $6,743 | |
| 6 | DAC |
Danaos Corp
|
34 | $4,160 | |
| 7 | GNK |
Genco Shipping & Trading Ltd
|
76 | $1,883 | |
| 8 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
55 | $1,430 |
All Filings in MATX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,223,618 | 37,578 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,886,429 | 35,906 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,426,219 | 60,107 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,638,261 | 67,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,038,287 | 54,228 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,944,635 | 54,183 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,764,113 | 50,164 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,826,934 | 47,868 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,544,222 | 42,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,486,446 | 39,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,220,805 | 38,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,259,217 | 36,736 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,741,459 | 35,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,967,856 | 32,979 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,452,607 | 23,238 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,701,151 | 27,652 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,102,952 | 28,855 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,981,123 | 24,715 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,861,153 | 31,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,330,904 | 28,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,642,560 | 25,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $769,651 | 11,539 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||