Position in LW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,211,932
-$1,019,883 QoQ
Shares Held
28,678
-46.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026ASSETMARK, INC holds $157,758,731 across 20 Packaged Foods names. LW ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
697,217 | $78,548,467 | |
| 2 | PPC |
Pilgrims Pride Corp
|
1,237,974 | $46,745,898 | |
| 3 | GIS |
General Mills Inc
|
776,649 | $28,906,875 | |
| 4 | POST |
Post Holdings, Inc.
|
12,952 | $1,280,434 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
This page
|
28,678 | $1,211,932 | |
| 6 | KHC |
Kraft Heinz Co
|
9,963 | $224,067 | |
| 7 | CPB |
CAMPBELL'S Co
|
9,817 | $218,624 | |
| 8 | DAR |
Darling Ingredients Inc.
|
2,915 | $180,292 |
All Filings in LW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,932 | 28,678 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,231,815 | 53,278 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,768,267 | 47,663 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,318,939 | 44,724 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,581,464 | 29,671 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $211,249 | 3,161 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,516 | 147 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $956,578 | 11,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,133,372 | 10,639 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,585,934 | 42,427 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,724,852 | 126,810 | Shares | Sole | 2023-10-27 | |
| 2021-03-31 | $3,874 | 50 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,858 | 49 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,048 | 46 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,940 | 46 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,423 | 130 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||