Position in MICC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,290
-$5,306 QoQ
Shares Held
189
-67.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC 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. MICC ranks #16 (0.0% 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.
|
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 MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290 | 189 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,596 | 575 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $168,929 | 10,658 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||