ASSETMARK, INC

Position in CMP — Compass Minerals International Inc

CIK 1344551 CONCORD, CA

Position in CMP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$260,495

-$895,656 QoQ

Shares Held

8,368

-83.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 230 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ASSETMARK, INC holds $8,760,908 across 8 Other Industrial Metals & Mining names. CMP ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	74,771	$7,098,011
2	VALE	Vale S.A.	61,743	$928,614
3	BHP	BHP Group Ltd	5,376	$447,874
4	CMP	Compass Minerals International Inc This page	8,368	$260,495
5	MP	MP Materials Corp. / DE	347	$19,435
6	MTRN	MATERION Corp	17	$5,055
7	IPX	IPERIONX Ltd	25	$743
8	ELVR	Elevra Lithium Ltd	10	$681

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,495	8,368	-83.1%	Shares	Sole	2026-07-30
2026-03-31	$1,156,151	49,514	+10.6%	Shares	Sole	2026-05-06
2025-12-31	$879,145	44,763	-58.4%	Shares	Sole	2026-01-23
2025-09-30	$2,065,420	107,574	+41.6%	Shares	Sole	2025-11-06
2025-06-30	$1,526,317	75,974	+98.5%	Shares	Sole	2025-08-04
2025-03-31	$355,649	38,283	+27.4%	Shares	Sole	2025-05-06
2024-12-31	$338,062	30,050	+6121.5%	Shares	Sole	2025-02-06
2024-09-30	$5,805	483	+3615.4%	Shares	Sole	2024-11-01
2023-03-31	$445	13	-96.5%	Shares	Defined	2023-05-05
2021-12-31	$19,155	375	-17.2%	Shares	Sole	2022-02-14
2021-09-30	$29,173	453	0.0%	Shares	Sole	2021-11-12
2021-06-30	$26,844	453	0.0%	Shares	Sole	2021-08-16
2021-03-31	$28,412	453	-20.8%	Shares	Sole	2021-05-14
2020-12-31	$35,303	572	+26.3%	Shares	Sole	2021-02-10
2020-09-30	$26,885	453	0.0%	Shares	Sole	2020-11-13
2020-06-30	$22,083	453	0.0%	Shares	Sole	2020-08-11
2020-03-31	$17,426	453	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.