ASSETMARK, INC

Position in MDLZ — Mondelez International, Inc.

CIK 1344551 CONCORD, CA

Position in MDLZ

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

Position Value

$10,953,912

+$309,130 QoQ

Shares Held

189,383

+2.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#302

of 1,893 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 $12,845,272 across 3 Confectioners names. MDLZ ranks #1 (85.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	189,383	$10,953,912
2	HSY	Hershey Co	10,776	$1,890,649
3	TR	Tootsie Roll Industries Inc	18	$711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,953,912	189,383	+2.5%	Shares	Sole	2026-07-30
2026-03-31	$10,644,782	184,677	+22.1%	Shares	Sole	2026-05-06
2025-12-31	$8,144,748	151,305	+15.0%	Shares	Sole	2026-01-23
2025-09-30	$8,219,552	131,576	+24.5%	Shares	Sole	2025-11-06
2025-06-30	$7,125,710	105,660	+2.4%	Shares	Sole	2025-08-04
2025-03-31	$6,998,252	103,143	+6.1%	Shares	Sole	2025-05-06
2024-12-31	$5,804,023	97,171	+0.4%	Shares	Sole	2025-02-06
2024-09-30	$7,126,909	96,741	+6.5%	Shares	Sole	2024-11-01
2024-06-30	$5,945,158	90,849	+36.2%	Shares	Sole	2024-08-13
2024-03-31	$4,668,650	66,695	+4.8%	Shares	Sole	2024-05-07
2023-12-31	$4,609,300	63,638	+4.8%	Shares	Sole	2024-02-09
2023-09-30	$4,215,147	60,737	-2.2%	Shares	Sole	2023-10-27
2023-06-30	$4,530,449	62,112	-6.9%	Shares	Defined	2023-08-11
2023-03-31	$4,649,487	66,688	-8.8%	Shares	Defined	2023-05-05
2022-12-31	$4,874,381	73,134	+19.7%	Shares	Defined	2023-02-10
2022-09-30	$3,351,099	61,118	+16.5%	Shares	Sole	2022-11-01
2022-06-30	$3,256,744	52,452	+40.6%	Shares	Sole	2022-08-03
2022-03-31	$2,342,133	37,307	+40.1%	Shares	Sole	2022-05-13
2021-12-31	$1,765,238	26,621	-68.8%	Shares	Sole	2022-02-14
2021-09-30	$4,962,812	85,301	+1370.7%	Shares	Sole	2021-11-12
2021-06-30	$362,152	5,800	+2.3%	Shares	Sole	2021-08-16
2021-03-31	$331,748	5,668	+64.1%	Shares	Sole	2021-05-14
2020-12-31	$201,955	3,454	+350.9%	Shares	Sole	2021-02-10
2020-09-30	$44,006	766	+8.0%	Shares	Sole	2020-11-13
2020-06-30	$36,251	709	-95.4%	Shares	Sole	2020-08-11
2020-03-31	$777,942	15,534	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.