ASSETMARK, INC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1344551 CONCORD, CA

Position in WAB

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

Position Value

$733,235

+$225,865 QoQ

Shares Held

2,934

+23.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

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. WAB ranks #4 (2.3% 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	5,306	$1,522,822
4	WAB	Westinghouse Air Brake Technologies Corp This page	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	$733,235	2,934	+23.4%	Shares	Sole	2026-05-06
2025-12-31	$507,370	2,377	+14.7%	Shares	Sole	2026-01-23
2025-09-30	$415,373	2,072	-74.8%	Shares	Sole	2025-11-06
2025-06-30	$1,724,206	8,236	+12.1%	Shares	Sole	2025-08-04
2025-03-31	$1,332,741	7,349	+2.4%	Shares	Sole	2025-05-06
2024-12-31	$1,360,877	7,178	+8.5%	Shares	Sole	2025-02-06
2024-09-30	$1,202,226	6,614	-25.7%	Shares	Sole	2024-11-01
2024-06-30	$1,406,012	8,896	+59206.7%	Shares	Sole	2024-08-13
2024-03-31	$2,185	15	-82.6%	Shares	Sole	2024-05-07
2023-12-31	$10,913	86	+855.6%	Shares	Sole	2024-02-09
2023-09-30	$956	9	0.0%	Shares	Sole	2023-10-27
2023-06-30	$987	9	0.0%	Shares	Defined	2023-08-11
2023-03-31	$909	9	-98.0%	Shares	Defined	2023-05-05
2022-12-31	$45,213	453	-1.1%	Shares	Defined	2023-02-10
2022-09-30	$37,258	458	-29.2%	Shares	Sole	2022-11-01
2022-06-30	$53,105	647	+11.9%	Shares	Sole	2022-08-03
2022-03-31	$55,586	578	+1.0%	Shares	Sole	2022-05-13
2021-12-31	$52,686	572	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$49,398	573	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$47,075	572	-11.3%	Shares	Sole	2021-08-16
2021-03-31	$51,058	645	-12.5%	Shares	Sole	2021-05-14
2020-12-31	$53,948	737	+1.7%	Shares	Sole	2021-02-10
2020-09-30	$44,863	725	+66.3%	Shares	Sole	2020-11-13
2020-06-30	$25,100	436	+0.2%	Shares	Sole	2020-08-11
2020-03-31	$20,936	435	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.