Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,501
+$7,934 QoQ
Shares Held
1,226
+125.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 779 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $137,771,630 across 22 Packaged Foods names. CAG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
732,211 | $69,347,703 | |
| 2 | GIS |
General Mills Inc
|
918,794 | $31,974,031 | |
| 3 | PPC |
Pilgrims Pride Corp
|
1,120,975 | $31,510,607 | |
| 4 | POST |
Post Holdings, Inc.
|
20,548 | $1,813,566 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
36,235 | $1,564,627 | |
| 6 | MKC |
Mccormick & Co Inc
|
8,273 | $417,124 | |
| 7 | KHC |
Kraft Heinz Co
|
16,503 | $389,800 | |
| 8 | CPB |
CAMPBELL'S Co
|
17,043 | $379,547 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,501 | 1,226 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,567 | 545 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $212,514 | 12,277 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $203,497 | 11,114 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,389 | 2,999 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,908 | 409 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,202 | 728 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $116,844 | 3,593 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $966,109 | 33,994 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $722,563 | 24,378 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $547,062 | 19,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $442,641 | 16,143 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $479,532 | 14,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $349,608 | 9,308 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $160,063 | 4,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,111 | 647 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,960 | 729 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,956 | 803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,397 | 773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,351 | 1,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,469,581 | 1,029,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,175,384 | 1,095,090 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,889,262 | 410,625 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $7,423 | 253 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||