Position in ZTO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$399,997
-$250,068 QoQ
Shares Held
17,873
-30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 195 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO 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. ZTO ranks #6 (0.4% 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
|
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.
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|
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 ZTO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,997 | 17,873 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $650,065 | 25,827 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,613 | 2,375 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,515 | 131 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $568 | 32 | Shares | Sole | 2025-08-04 | |
| 2022-12-31 | $2,687 | 100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,979 | 124 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,431 | 125 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,525 | 181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,571 | 162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,599 | 150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,461 | 147 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $874,237 | 29,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $653,854 | 22,423 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $416,037 | 13,905 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,414 | 93 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||