ASSETMARK, INC

Position in KHC — Kraft Heinz Co

CIK 1344551 CONCORD, CA

Position in KHC

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

Position Value

$389,800

+$165,733 QoQ

Shares Held

16,503

+65.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#628

of 1,103 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $137,771,630 across 22 Packaged Foods names. KHC ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	16,503	$389,800
8	CPB	CAMPBELL'S Co	17,043	$379,547

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,800	16,503	+65.6%	Shares	Sole	2026-07-30
2026-03-31	$224,067	9,963	-91.3%	Shares	Sole	2026-05-06
2025-12-31	$2,769,883	114,222	+28.2%	Shares	Sole	2026-01-23
2025-09-30	$2,320,372	89,108	-12.9%	Shares	Sole	2025-11-06
2025-06-30	$2,641,773	102,315	-2.9%	Shares	Sole	2025-08-04
2025-03-31	$3,206,469	105,372	+4.3%	Shares	Sole	2025-05-06
2024-12-31	$3,101,218	100,984	+3.6%	Shares	Sole	2025-02-06
2024-09-30	$3,421,890	97,462	+1.1%	Shares	Sole	2024-11-01
2024-06-30	$3,105,750	96,392	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$3,548,968	96,178	-1.8%	Shares	Sole	2024-05-07
2023-12-31	$3,622,191	97,950	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$3,301,429	98,140	+10.5%	Shares	Sole	2023-10-27
2023-06-30	$3,153,678	88,836	+12.2%	Shares	Defined	2023-08-11
2023-03-31	$3,061,774	79,177	+62.0%	Shares	Defined	2023-05-05
2022-12-31	$1,990,271	48,889	+2374.1%	Shares	Defined	2023-02-10
2022-09-30	$65,899	1,976	-99.7%	Shares	Sole	2022-11-01
2022-06-30	$26,095,121	684,193	-3.1%	Shares	Sole	2022-08-03
2022-03-31	$27,825,135	706,401	+1.3%	Shares	Sole	2022-05-13
2021-12-31	$25,034,003	697,326	+9.3%	Shares	Sole	2022-02-14
2021-09-30	$23,496,903	638,156	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$26,416,713	647,786	+402251.6%	Shares	Sole	2021-08-16
2021-03-31	$6,440	161	-6.4%	Shares	Sole	2021-05-14
2020-12-31	$5,961	172	+6.8%	Shares	Sole	2021-02-10
2020-09-30	$4,821	161	0.0%	Shares	Sole	2020-11-13
2020-06-30	$5,134	161	0.0%	Shares	Sole	2020-08-11
2020-03-31	$3,983	161	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.