AssetMark Inc’s GXO Logistics GXO Stock Holding History

AssetMark Inc’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.63K	Sell	111 -138	-55%	-$7.15K	﹤0.01%	2640
2026 Q1	$12.9K	Sell	249 -10	-4%	-$573	﹤0.01%	2226
2025 Q4	$13.6K	Buy	259 +150	+138%	+$7.88K	﹤0.01%	2119
2025 Q3	$5.76K	Buy	109 +54	+98%	+$2.78K	﹤0.01%	2301
2025 Q2	$2.68K	Buy	+55	New	+$2.19K	﹤0.01%	2343
2024 Q1	–	Sell	-114	Closed	-$6.97K	–	2005
2023 Q4	$6.97K	Buy	+114	New	+$6.39K	﹤0.01%	1421

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AssetMark Inc's GXO Position: Q2 2026 in Review

AssetMark Inc reduced its GXO Logistics (GXO) stake by 55% in Q2 2026, selling an estimated $7.15K and leaving 111 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

AssetMark Inc first reported a position in GXO in Q4 2023 and has held it in 6 quarters since. The position peaked at $13.6K in Q4 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

AssetMark Inc held 111 shares of GXO Logistics worth $5.63K as of Q2 2026.
AssetMark Inc sold 138 GXO Logistics shares in Q2 2026, an estimated $7.15K.
GXO Logistics made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2640 holding.
AssetMark Inc first reported a position in GXO Logistics in Q4 2023 and has held it in 6 quarters since.
AssetMark Inc's GXO Logistics position peaked at $13.6K in Q4 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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