AssetMark Inc
FDX icon

AssetMark Inc’s FedEx FDX Stock Holding History

AssetMark Inc’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54M Buy
27,259
+6,417
+31% +$2.33M 0.01% 598
2026
Q1 		$7.42M Sell
20,842
-2,696
-11% -$936K 0.02% 568
2025
Q4 		$6.8M Buy
23,538
+4,304
+22% +$1.13M 0.01% 590
2025
Q3 		$4.54M Sell
19,234
-279,191
-94% -$64.4M 0.01% 644
2025
Q2 		$67.8M Sell
298,425
-1,042
-0.3% -$228K 0.16% 115
2025
Q1 		$73M Sell
299,467
-3,294
-1% -$854K 0.2% 96
2024
Q4 		$85.2M Buy
302,761
+2,275
+0.8% +$635K 0.23% 85
2024
Q3 		$82.2M Buy
300,486
+10,797
+4% +$3.14M 0.24% 88
2024
Q2 		$86.9M Buy
289,689
+4,568
+2% +$1.19M 0.27% 82
2024
Q1 		$82.6M Buy
285,121
+146,514
+106% +$36.7M 0.27% 79
2023
Q4 		$35.1M Sell
138,607
-166
-0.1% -$42.2K 0.13% 157
2023
Q3 		$36.8M Buy
138,773
+6,454
+5% +$1.68M 0.15% 145
2023
Q2 		$32.8M Buy
132,319
+2,483
+2% +$568K 0.13% 158
2023
Q1 		$29.7M Buy
129,836
+14,653
+13% +$2.98M 0.12% 155
2022
Q4 		$19.9M Sell
115,183
-13,754
-11% -$2.29M 0.09% 176
2022
Q3 		$19.1M Buy
128,937
+786
+0.6% +$166K 0.09% 167
2022
Q2 		$29.1M Buy
128,151
+15,751
+14% +$3.36M 0.13% 142
2022
Q1 		$26M Sell
112,400
-24,380
-18% -$5.73M 0.11% 165
2021
Q4 		$35.4M Sell
136,780
-98,491
-42% -$23.6M 0.15% 147
2021
Q3 		$51.6M Buy
235,271
+115,193
+96% +$31.3M 0.23% 104
2021
Q2 		$35.8M Buy
120,078
+17,358
+17% +$5.15M 0.17% 138
2021
Q1 		$29.2M Buy
+102,720
New +$26.5M 0.15% 149
2020
Q2 		– Sell
-3
Closed – – 1311
2020
Q1 		$0 Sell
3
-1
-25% -$141 ﹤0.01% 1413
2019
Q4 		$1K Sell
4
-10
-71% -$1.54K ﹤0.01% 1302
2019
Q3 		$2K Sell
14
-7
-33% -$1.13K ﹤0.01% 1159
2019
Q2 		$3K Hold
21
– – ﹤0.01% 1112
2019
Q1 		$4K Sell
21
-3
-13% -$530 ﹤0.01% 1078
2018
Q4 		$4K Sell
24
-63
-72% -$13.3K ﹤0.01% 1115
2018
Q3 		$21K Buy
87
+11
+14% +$2.66K ﹤0.01% 916
2018
Q2 		$17K Sell
76
-14
-16% -$3.47K ﹤0.01% 956
2018
Q1 		$22K Sell
90
-138
-61% -$34.9K ﹤0.01% 916
2017
Q4 		$57K Buy
228
+156
+217% +$35.7K ﹤0.01% 749
2017
Q3 		$16K Sell
72
-1
-1% -$213 ﹤0.01% 964
2017
Q2 		$16K Buy
73
+65
+813% +$12.8K ﹤0.01% 949
2017
Q1 		$2K Sell
8
-10
-56% -$1.91K ﹤0.01% 1133
2016
Q4 		$3K Sell
18
-205
-92% -$37.6K ﹤0.01% 1087
2016
Q3 		$39K Buy
223
+23
+12% +$3.77K ﹤0.01% 683
2016
Q2 		$30K Hold
200
– – ﹤0.01% 737
2016
Q1 		$33K Sell
200
-36
-15% -$5.01K ﹤0.01% 664
2015
Q4 		$35K Buy
236
+233
+7,767% +$36K ﹤0.01% 692
2015
Q3 		$0 Buy
+3
New +$479 ﹤0.01% 767

Other funds holding FDX

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AssetMark Inc's FDX Position: Q2 2026 in Review

AssetMark Inc increased its FedEx (FDX) stake by 31% in Q2 2026, buying an estimated $2.33M and bringing the position to 27,259 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #598.

AssetMark Inc first reported a position in FDX in Q3 2015 and has held it in 41 quarters since. The position peaked at $86.9M in Q2 2024. 867 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • AssetMark Inc held 27,259 shares of FedEx worth $8.54M as of Q2 2026.
  • AssetMark Inc bought 6,417 FedEx shares in Q2 2026, an estimated $2.33M.
  • FedEx made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #598 holding.
  • AssetMark Inc first reported a position in FedEx in Q3 2015 and has held it in 41 quarters since.
  • AssetMark Inc's FedEx position peaked at $86.9M in Q2 2024.
  • 867 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.