Position in CENT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$57,448
+$5,870 QoQ
Shares Held
1,772
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT 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.
| # | 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 CENT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CENTA | $57,448 | 1,772 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 CENTA | $51,578 | 1,767 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 CENTA | $52,179 | 1,767 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 CENTA | $55,289 | 1,767 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 CENTA | $57,833 | 1,767 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 CENTA | $58,399 | 1,767 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 CENTA | $55,483 | 1,767 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 CENTA | $58,364 | 1,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CENTA | $65,237 | 1,767 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 CENTA | — | 1,415 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 CENTA | — | 1,415 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 CENTA | — | 2,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CENTA | — | 2,731 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 CENTA | — | 2,085 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 CENTA | — | 1,924 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 CENTA | — | 1,739 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 CENTA | — | 1,648 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 CENTA | — | 1,409 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $12,368 | 235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CENTA | — | 1,409 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $11,280 | 235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 CENTA | — | 1,409 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,438 | 235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CENTA | — | 1,402 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $16,532 | 285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CENTA | — | 1,402 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $11,003 | 285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 CENTA | — | 1,402 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $11,380 | 285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 CENTA | — | 1,402 | Shares | Sole | 2020-08-11 | |
| 2020-06-30 | $10,257 | 285 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 CENTA | — | 1,408 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $15,949 | 580 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||