ASSETMARK, INC

Position in CTVA — Corteva, Inc.

CIK 1344551 CONCORD, CA

Position in CTVA

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

Position Value

$6,068,377

+$275,562 QoQ

Shares Held

71,654

+3.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#56

of 607 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ASSETMARK, INC holds $123,932,650 across 6 Agricultural Inputs names. CTVA ranks #2 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	1,071,254	$115,973,958
2	CTVA	Corteva, Inc. This page	71,654	$6,068,377
3	NTR	Nutrien Ltd.	29,993	$1,888,059
4	SMG	Scotts Miracle-Gro Co	23	$1,566
5	MOS	Mosaic Co	31	$656
6	ICL	ICL Group Ltd.	7	$34

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,068,377	71,654	+3.5%	Shares	Sole	2026-07-30
2026-03-31	$5,792,815	69,201	-0.9%	Shares	Sole	2026-05-06
2025-12-31	$4,678,492	69,797	-3.6%	Shares	Sole	2026-01-23
2025-09-30	$4,897,764	72,420	+0.1%	Shares	Sole	2025-11-06
2025-06-30	$5,394,183	72,376	-2.1%	Shares	Sole	2025-08-04
2025-03-31	$4,654,302	73,960	+9.0%	Shares	Sole	2025-05-06
2024-12-31	$3,864,052	67,838	-1.8%	Shares	Sole	2025-02-06
2024-09-30	$4,062,976	69,110	-3.2%	Shares	Sole	2024-11-01
2024-06-30	$3,852,071	71,414	+6.3%	Shares	Sole	2024-08-13
2024-03-31	$3,874,847	67,190	+10.6%	Shares	Sole	2024-05-07
2023-12-31	$2,912,002	60,768	+13.0%	Shares	Sole	2024-02-09
2023-09-30	$2,751,026	53,773	-17.9%	Shares	Sole	2023-10-27
2023-06-30	$3,755,155	65,535	+8.4%	Shares	Defined	2023-08-11
2023-03-31	$3,645,377	60,444	-0.1%	Shares	Defined	2023-05-05
2022-12-31	$3,556,483	60,505	+9.2%	Shares	Defined	2023-02-10
2022-09-30	$3,167,310	55,421	+33.9%	Shares	Sole	2022-11-01
2022-06-30	$2,240,096	41,376	+77.8%	Shares	Sole	2022-08-03
2022-03-31	$1,337,847	23,275	+260.6%	Shares	Sole	2022-05-13
2021-12-31	$305,192	6,455	+1474.4%	Shares	Sole	2022-02-14
2021-09-30	$17,252	410	+8100.0%	Shares	Sole	2021-11-12
2021-06-30	$221	5	0.0%	Shares	Sole	2021-08-16
2021-03-31	$233	5	0.0%	Shares	Sole	2021-05-14
2020-12-31	$193	5	-97.7%	Shares	Sole	2021-02-10
2020-09-30	$6,309	219	-22.9%	Shares	Sole	2020-11-13
2020-06-30	$7,608	284	+28.5%	Shares	Sole	2020-08-11
2020-03-31	$5,193	221	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.