AssetMark Inc
ODFL icon

AssetMark Inc’s Old Dominion Freight Line ODFL Stock Holding History

AssetMark Inc’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
1,511
-36
-2% -$7.77K ﹤0.01% 1317
2026
Q1 		$302K Buy
1,547
+193
+14% +$36K ﹤0.01% 1251
2025
Q4 		$212K Sell
1,354
-317
-19% -$45.4K ﹤0.01% 1294
2025
Q3 		$235K Sell
1,671
-85
-5% -$13K ﹤0.01% 1234
2025
Q2 		$285K Buy
1,756
+167
+11% +$26.6K ﹤0.01% 1140
2025
Q1 		$263K Sell
1,589
-11
-0.7% -$2K ﹤0.01% 1086
2024
Q4 		$282K Buy
1,600
+137
+9% +$27.9K ﹤0.01% 1036
2024
Q3 		$291K Buy
1,463
+41
+3% +$7.98K ﹤0.01% 962
2024
Q2 		$251K Hold
1,422
– – ﹤0.01% 958
2024
Q1 		$312K Sell
1,422
-32
-2% -$6.67K ﹤0.01% 888
2023
Q4 		$295K Sell
1,454
-6
-0.4% -$1.19K ﹤0.01% 856
2023
Q3 		$299K Sell
1,460
-58
-4% -$11.7K ﹤0.01% 813
2023
Q2 		$281K Hold
1,518
– – ﹤0.01% 796
2023
Q1 		$259K Sell
1,518
-786
-34% -$132K ﹤0.01% 800
2022
Q4 		$327K Sell
2,304
-142
-6% -$20.2K ﹤0.01% 759
2022
Q3 		$304K Sell
2,446
-4
-0.2% -$553 ﹤0.01% 722
2022
Q2 		$314K Sell
2,450
-118
-5% -$15.5K ﹤0.01% 687
2022
Q1 		$384K Sell
2,568
-392
-13% -$61K ﹤0.01% 654
2021
Q4 		$530K Sell
2,960
-18
-0.6% -$3.04K ﹤0.01% 533
2021
Q3 		$426K Sell
2,978
-3,620
-55% -$502K ﹤0.01% 476
2021
Q2 		$837K Buy
6,598
+246
+4% +$31.5K ﹤0.01% 405
2021
Q1 		$764K Sell
6,352
-288
-4% -$30.9K ﹤0.01% 398
2020
Q4 		$648K Buy
6,640
+1,114
+20% +$111K ﹤0.01% 405
2020
Q3 		$500K Buy
5,526
+5,254
+1,932% +$493K ﹤0.01% 405
2020
Q2 		$23K Sell
272
-90
-25% -$6.83K ﹤0.01% 777
2020
Q1 		$24K Sell
362
-82
-18% -$5.45K ﹤0.01% 831
2019
Q4 		$28K Buy
444
+6
+1% +$368 ﹤0.01% 866
2019
Q3 		$25K Buy
438
+54
+14% +$2.93K ﹤0.01% 849
2019
Q2 		$19K Buy
384
+18
+5% +$875 ﹤0.01% 892
2019
Q1 		$18K Sell
366
-114
-24% -$5.33K ﹤0.01% 897
2018
Q4 		$20K Sell
480
-93
-16% -$4.12K ﹤0.01% 899
2018
Q3 		$31K Hold
573
– – ﹤0.01% 841
2018
Q2 		$28K Hold
573
– – ﹤0.01% 847
2018
Q1 		$28K Sell
573
-144
-20% -$6.82K ﹤0.01% 880
2017
Q4 		$31K Sell
717
-144
-17% -$5.79K ﹤0.01% 913
2017
Q3 		$32K Sell
861
-27
-3% -$892 ﹤0.01% 818
2017
Q2 		$28K Sell
888
-90
-9% -$2.65K ﹤0.01% 827
2017
Q1 		$28K Hold
978
– – ﹤0.01% 786
2016
Q4 		$28K Hold
978
– – ﹤0.01% 779
2016
Q3 		$22K Buy
978
+969
+10,767% +$21.9K ﹤0.01% 845
2016
Q2 		$0 Sell
9
-18
-67% -$385 ﹤0.01% 1252
2016
Q1 		$1K Sell
27
-38,586
-100% -$790K ﹤0.01% 1127
2015
Q4 		$760K Sell
38,613
-2,214
-5% -$45.9K 0.01% 317
2015
Q3 		$830K Sell
40,827
-59,484
-59% -$1.35M 0.02% 254
2015
Q2 		$2.29M Buy
100,311
+19,479
+24% +$463K 0.05% 170
2015
Q1 		$2.08M Sell
80,832
-25,476
-24% -$644K 0.04% 190
2014
Q4 		$2.75M Buy
106,308
+6,780
+7% +$168K 0.06% 154
2014
Q3 		$2.34M Buy
99,528
+50,289
+102% +$1.11M 0.05% 170
2014
Q2 		$1.04M Buy
+49,239
New +$993K 0.02% 289

Other funds holding ODFL

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

AssetMark Inc's ODFL Position: Q2 2026 in Review

AssetMark Inc reduced its Old Dominion Freight Line (ODFL) stake by 2.3% in Q2 2026, selling an estimated $7.77K and leaving 1,511 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

AssetMark Inc first reported a position in ODFL in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.75M in Q4 2014. 368 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • AssetMark Inc held 1,511 shares of Old Dominion Freight Line worth $327K as of Q2 2026.
  • AssetMark Inc sold 36 Old Dominion Freight Line shares in Q2 2026, an estimated $7.77K.
  • Old Dominion Freight Line made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1317 holding.
  • AssetMark Inc first reported a position in Old Dominion Freight Line in Q2 2014 and has held it in 49 quarters since.
  • AssetMark Inc's Old Dominion Freight Line position peaked at $2.75M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

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