Position in INGR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$69,347,703
-$9,200,764 QoQ
Shares Held
732,211
+5.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#22
of 596 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INGR 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. INGR ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
This page
|
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 INGR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,347,703 | 732,211 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $78,548,467 | 697,217 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $73,348,039 | 665,228 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $79,505,332 | 651,096 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,367,760 | 644,210 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $77,995,347 | 576,846 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $70,066,461 | 509,352 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $182,094 | 1,325 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $102,427 | 893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $934 | 8 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $6,396 | 65 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,119 | 11 | Shares | Defined | 2023-05-05 | |
| 2022-06-30 | $264 | 3 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $4,956 | 63 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||