ASSETMARK, INC

Position in CPB — CAMPBELL'S Co

CIK 1344551 CONCORD, CA

Position in CPB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$218,624

-$1,383,037 QoQ

Shares Held

9,817

-82.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ASSETMARK, INC holds $157,758,731 across 20 Packaged Foods names. CPB ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	697,217	$78,548,467
2	PPC	Pilgrims Pride Corp	1,237,974	$46,745,898
3	GIS	General Mills Inc	776,649	$28,906,875
4	POST	Post Holdings, Inc.	12,952	$1,280,434
5	LW	Lamb Weston Holdings, Inc.	28,678	$1,211,932
6	KHC	Kraft Heinz Co	9,963	$224,067
7	CPB	CAMPBELL'S Co This page	9,817	$218,624
8	DAR	Darling Ingredients Inc.	2,915	$180,292

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$218,624	9,817	-82.9%	Shares	Sole	2026-05-06
2025-12-31	$1,601,661	57,469	-3.8%	Shares	Sole	2026-01-23
2025-09-30	$1,886,147	59,726	+623.4%	Shares	Sole	2025-11-06
2025-06-30	$253,046	8,256	+34.9%	Shares	Sole	2025-08-04
2025-03-31	$244,230	6,118	+58.9%	Shares	Sole	2025-05-06
2024-12-31	$161,279	3,851	+111.7%	Shares	Sole	2025-02-06
2024-09-30	$88,985	1,819	+170.7%	Shares	Sole	2024-11-01
2024-06-30	$30,367	672	+1001.6%	Shares	Sole	2024-08-13
2024-03-31	$2,711	61	+577.8%	Shares	Sole	2024-05-07
2023-12-31	$389	9	+350.0%	Shares	Sole	2024-02-09
2023-09-30	$82	2	0.0%	Shares	Sole	2023-10-27
2023-06-30	$91	2	0.0%	Shares	Defined	2023-08-11
2023-03-31	$109	2	0.0%	Shares	Defined	2023-05-05
2022-12-31	$113	2	0.0%	Shares	Defined	2023-02-10
2022-09-30	$94	2	0.0%	Shares	Sole	2022-11-01
2022-06-30	$96	2	-95.9%	Shares	Sole	2022-08-03
2022-03-31	$2,183	49	+14.0%	Shares	Sole	2022-05-13
2021-12-31	$1,868	43	-99.8%	Shares	Sole	2022-02-14
2021-09-30	$855,223	20,455	+4.1%	Shares	Sole	2021-11-12
2021-06-30	$895,387	19,640	+7.6%	Shares	Sole	2021-08-16
2021-03-31	$917,427	18,250	-2.6%	Shares	Sole	2021-05-14
2020-12-31	$905,498	18,728	-4.5%	Shares	Sole	2021-02-10
2020-09-30	$948,535	19,610	+14.1%	Shares	Sole	2020-11-13
2020-06-30	$853,090	17,189	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.