Position in LW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,564,627
+$352,695 QoQ
Shares Held
36,235
+26.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 554 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW 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. LW ranks #5 (1.1% 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.
This page
|
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 LW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,627 | 36,235 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||