Position in BG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,118,543
-$457,303 QoQ
Shares Held
29,219
+3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 735 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $42,800,257 across 6 Farm Products names. BG ranks #3 (7.3% of the industry book) .
All Filings in BG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,543 | 29,219 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,575,846 | 28,112 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,297,640 | 25,793 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,993,793 | 24,539 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,864,503 | 23,225 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,598,629 | 20,919 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,564,531 | 20,120 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,794,894 | 18,573 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,866,232 | 17,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,618,483 | 15,787 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,496,280 | 14,822 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||