Position in CF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$115,973,958
+$113,579,449 QoQ
Shares Held
1,071,254
+5708.8% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1
of 332 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $123,932,650 across 6 Agricultural Inputs names. CF ranks #1 (93.6% of the industry book) .
All Filings in CF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,973,958 | 1,071,254 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,394,509 | 18,442 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,377,889 | 17,816 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,609,307 | 17,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $168,728 | 1,834 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $111,363 | 1,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $108,015 | 1,266 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $98,841 | 1,152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $132,526 | 1,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $176,072 | 2,116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $145,723 | 1,833 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $89,426 | 1,043 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $75,112 | 1,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,257 | 1,521 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $43,111 | 506 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,943 | 415 | Shares | Sole | 2022-11-01 | |
| 2020-09-30 | $1,904 | 62 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,744 | 62 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,100 | 114 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||