ASSETMARK, INC

Position in NSC — Norfolk Southern Corp

CIK 1344551 CONCORD, CA

Position in NSC

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,522,822

+$24,654 QoQ

Shares Held

5,306

+2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

ASSETMARK, INC holds $31,347,482 across 8 Railroads names. NSC ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	68,937	$16,725,494
2	CSX	Csx Corp	298,896	$12,269,680
3	NSC	Norfolk Southern Corp This page	5,306	$1,522,822
4	WAB	Westinghouse Air Brake Technologies Corp	2,934	$733,235
5	CNI	Canadian National Railway Co	646	$66,389
6	CP	Canadian Pacific Kansas City Ltd/Cn	320	$25,171
7	TRN	Trinity Industries Inc	99	$3,185
8	FSTR	Foster L B Co	54	$1,506

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,522,822	5,306	+2.3%	Shares	Sole	2026-05-06
2025-12-31	$1,498,168	5,189	+1.7%	Shares	Sole	2026-01-23
2025-09-30	$1,532,391	5,101	+13.9%	Shares	Sole	2025-11-06
2025-06-30	$1,145,977	4,477	-36.3%	Shares	Sole	2025-08-04
2025-03-31	$1,665,766	7,033	+119.1%	Shares	Sole	2025-05-06
2024-12-31	$753,387	3,210	+9.9%	Shares	Sole	2025-02-06
2024-09-30	$725,868	2,921	+3.3%	Shares	Sole	2024-11-01
2024-06-30	$606,928	2,827	+428.4%	Shares	Sole	2024-08-13
2024-03-31	$136,355	535	+2.9%	Shares	Sole	2024-05-07
2023-12-31	$122,917	520	+1.8%	Shares	Sole	2024-02-09
2023-09-30	$100,631	511	0.0%	Shares	Sole	2023-10-27
2023-06-30	$115,874	511	-10.4%	Shares	Defined	2023-08-11
2023-03-31	$120,840	570	-12.0%	Shares	Defined	2023-05-05
2022-12-31	$159,680	648	-5.0%	Shares	Defined	2023-02-10
2022-09-30	$142,981	682	+4.3%	Shares	Sole	2022-11-01
2022-06-30	$148,647	654	-0.9%	Shares	Sole	2022-08-03
2022-03-31	$188,245	660	-0.9%	Shares	Sole	2022-05-13
2021-12-31	$198,274	666	0.0%	Shares	Sole	2022-02-14
2021-09-30	$159,340	666	+1.7%	Shares	Sole	2021-11-12
2021-06-30	$173,843	655	+3.1%	Shares	Sole	2021-08-16
2021-03-31	$170,510	635	-9.5%	Shares	Sole	2021-05-14
2020-12-31	$166,802	702	-9.9%	Shares	Sole	2021-02-10
2020-09-30	$166,698	779	+26.9%	Shares	Sole	2020-11-13
2020-06-30	$107,799	614	-6.4%	Shares	Sole	2020-08-11
2020-03-31	$95,776	656	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.