Position in UPS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,020,470
+$2,067,890 QoQ
Shares Held
102,516
+12.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#312
of 2,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS 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. UPS ranks #3 (10.0% 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
This page
|
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
|
95 | $19,646 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,020,470 | 102,516 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,952,580 | 91,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,175,438 | 82,422 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,717,399 | 80,419 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,084,574 | 70,186 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,251,397 | 93,203 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,636,733 | 100,212 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,027,997 | 80,886 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,375,693 | 75,818 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,754,586 | 65,630 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,804,862 | 62,360 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,088,561 | 51,893 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,963,539 | 44,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,911,475 | 35,628 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,081,517 | 29,231 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,308,339 | 20,480 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,910,417 | 15,944 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,611,935 | 16,842 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $979,319 | 4,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $677,958 | 3,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $663,424 | 3,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $607,374 | 3,573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $477,414 | 2,835 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $481,394 | 2,889 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $281,952 | 2,536 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $269,796 | 2,888 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||