Position in TFII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$305,660
+$71,020 QoQ
Shares Held
2,129
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 290 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFII Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $3,276,057 across 8 Trucking names. TFII ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
29,057 | $2,262,668 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
1,511 | $327,282 | |
| 3 | TFII |
TFI International Inc.
This page
|
2,129 | $305,660 | |
| 4 | ARCB |
Arcbest Corp /Tx/
|
1,367 | $196,219 | |
| 5 | SAIA |
Saia Inc
|
345 | $145,300 | |
| 6 | XPO |
XPO, Inc.
|
183 | $37,568 | |
| 7 | SNDR |
Schneider National, Inc.
|
31 | $1,132 | |
| 8 | HTLD |
Heartland Express Inc
|
15 | $228 |
All Filings in TFII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,660 | 2,129 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $234,640 | 2,160 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $244,629 | 2,367 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,499,573 | 17,029 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,584,558 | 39,975 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,303,363 | 29,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,865,401 | 36,016 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,673,972 | 34,144 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,719,151 | 32,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,431,021 | 40,330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,430,633 | 39,937 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,995,791 | 38,905 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,536,063 | 39,804 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,405,594 | 11,783 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $632,514 | 6,310 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $535,460 | 5,918 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $171,638 | 2,138 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $170,629 | 1,602 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,087 | 866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,685 | 819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,483 | 751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,500 | 729 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,077 | 777 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||