Position in GIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,974,031
+$3,067,156 QoQ
Shares Held
918,794
+18.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#68
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS 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. GIS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
732,211 | $69,347,703 | |
| 2 | GIS |
General Mills Inc
This page
|
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 GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,974,031 | 918,794 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,906,875 | 776,649 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $37,395,114 | 804,196 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $34,434,389 | 682,951 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,339,268 | 643,491 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,310,670 | 573,853 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $36,712,197 | 575,697 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,606,351 | 563,390 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $35,025,037 | 553,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,844,766 | 569,455 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,566,824 | 576,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,474,840 | 554,381 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $44,367,575 | 578,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,295,785 | 553,426 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,282,275 | 528,113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,956,261 | 508,501 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,231,693 | 480,208 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,812,981 | 484,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,252,784 | 478,670 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,166,486 | 470,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,559,004 | 452,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,258,143 | 428,215 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $892,584 | 15,180 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $933,465 | 15,134 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $383,278 | 6,217 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $299,311 | 5,672 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||