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ASSETMARK, INC

Position in CF — CF Industries Holdings, Inc.

CIK 1344551 CONCORD, CA

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, 2026

ASSETMARK, INC holds $123,932,650 across 6 Agricultural Inputs names. CF ranks #1 (93.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page
1,071,254 $115,973,958

All Filings in CF

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,973,958 1,071,254
2026-03-31 $2,394,509 18,442
2025-12-31 $1,377,889 17,816
2025-09-30 $1,609,307 17,941
2025-06-30 $168,728 1,834
2025-03-31 $111,363 1,425
2024-12-31 $108,015 1,266
2024-09-30 $98,841 1,152
2024-06-30 $132,526 1,788
2024-03-31 $176,072 2,116
2023-12-31 $145,723 1,833
2023-09-30 $89,426 1,043
2023-06-30 $75,112 1,082
2023-03-31 $110,257 1,521
2022-12-31 $43,111 506
2022-09-30 $39,943 415
2020-09-30 $1,904 62
2020-06-30 $1,744 62
2020-03-31 $3,100 114