AssetMark Inc’s Landstar System LSTR Stock Holding History

AssetMark Inc’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16K	Hold	95	–	–	﹤0.01%	2345
2026 Q2	$19.6K	Hold	95	–	–	﹤0.01%	2185
2026 Q1	$15.2K	Sell	95 -40	-30%	-$6.14K	﹤0.01%	2153
2025 Q4	$19.4K	Buy	135 +55	+69%	+$7.33K	﹤0.01%	2017
2025 Q3	$9.8K	Buy	80 +57	+248%	+$7.57K	﹤0.01%	2120
2025 Q2	$3.2K	Sell	23 -12	-34%	-$1.66K	﹤0.01%	2277
2025 Q1	$5.26K	Sell	35 -39,390	-100%	-$6.35M	﹤0.01%	1988
2024 Q4	$6.78M	Buy	39,425 +1,133	+3%	+$207K	0.02%	438
2024 Q3	$7.23M	Buy	38,292 +92	+0.2%	+$17K	0.02%	393
2024 Q2	$7.05M	Sell	38,200 -416	-1%	-$75K	0.02%	367
2024 Q1	$7.44M	Buy	38,616 +51	+0.1%	+$9.7K	0.02%	344
2023 Q4	$7.47M	Sell	38,565 -147	-0.4%	-$26K	0.03%	311
2023 Q3	$6.85M	Sell	38,712 -799	-2%	-$153K	0.03%	303
2023 Q2	$7.61M	Sell	39,511 -1,059	-3%	-$191K	0.03%	281
2023 Q1	$7.27M	Buy	40,570 +228	+0.6%	+$40.1K	0.03%	279
2022 Q4	$6.57M	Sell	40,342 -1,078	-3%	-$173K	0.03%	267
2022 Q3	$5.98M	Buy	+41,420	New	+$6.17M	0.03%	255
2022 Q1	–	Sell	-30	Closed	-$5K	–	1669
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	1234
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	1135
2021 Q2	$5K	Buy	+30	New	+$5.04K	﹤0.01%	1074

Other funds holding LSTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc's LSTR Position: Q3 2026 in Review

AssetMark Inc held its Landstar System (LSTR) position steady in Q3 2026 at 95 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

AssetMark Inc first reported a position in LSTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.61M in Q2 2023. 232 funds tracked by Wall St. Rank hold LSTR as of Q3 2026.

AssetMark Inc held 95 shares of Landstar System worth $16K as of Q3 2026.
AssetMark Inc left its Landstar System share count unchanged in Q3 2026.
Landstar System made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2345 holding.
AssetMark Inc first reported a position in Landstar System in Q2 2021 and has held it in 20 quarters since.
AssetMark Inc's Landstar System position peaked at $7.61M in Q2 2023.
232 funds tracked by Wall St. Rank held Landstar System as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.