Position in UNP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,725,494
+$1,741,973 QoQ
Shares Held
68,937
+6.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
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%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $31,347,482 across 8 Railroads names. UNP ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
68,937 | $16,725,494 | |
| 2 | CSX |
Csx Corp
|
298,896 | $12,269,680 | |
| 3 | NSC |
Norfolk Southern Corp
|
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 |
All Filings in UNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,725,494 | 68,937 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,983,521 | 64,774 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,464,425 | 61,194 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,213,481 | 44,391 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,855,220 | 37,484 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,185,951 | 35,897 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,606,865 | 30,862 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,507,916 | 28,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,154,349 | 29,091 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,078,274 | 16,604 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,890,297 | 9,283 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,875,956 | 9,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,909,957 | 9,490 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,183,967 | 10,547 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,050,870 | 10,527 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,221,524 | 10,416 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,901,541 | 6,960 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,144,014 | 4,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $290,878 | 1,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $331,434 | 1,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $355,521 | 1,613 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $371,880 | 1,786 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $321,882 | 1,635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $292,152 | 1,728 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $359,228 | 2,547 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||