Position in DAR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$191,224
+$10,932 QoQ
Shares Held
3,501
+20.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 610 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $137,771,630 across 22 Packaged Foods names. DAR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
732,211 | $69,347,703 | |
| 2 | GIS |
General Mills Inc
|
918,794 | $31,974,031 | |
| 3 | PPC |
Pilgrims Pride Corp
|
1,120,975 | $31,510,607 | |
| 4 | POST |
Post Holdings, Inc.
|
20,548 | $1,813,566 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
36,235 | $1,564,627 | |
| 6 | MKC |
Mccormick & Co Inc
|
8,273 | $417,124 | |
| 7 | KHC |
Kraft Heinz Co
|
16,503 | $389,800 | |
| 8 | CPB |
CAMPBELL'S Co
|
17,043 | $379,547 |
All Filings in DAR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,224 | 3,501 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $180,292 | 2,915 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $102,672 | 2,852 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $85,386 | 2,766 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $110,557 | 2,914 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $91,626 | 2,933 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $111,143 | 3,299 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,283 | 3,210 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $118,518 | 3,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,297 | 2,995 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $169,505 | 3,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,726,149 | 33,068 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,401,502 | 37,647 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,025,136 | 34,677 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $69,412 | 1,109 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,394 | 913 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $44,969 | 752 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,551 | 293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $354,695 | 5,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,775 | 5,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $347,422 | 5,147 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $413,298 | 5,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $347,637 | 6,027 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||