ASSETMARK, INC

Position in SMG — Scotts Miracle-Gro Co

CIK 1344551 CONCORD, CA

Position in SMG

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

Position Value

$1,566

+$654 QoQ

Shares Held

23

+53.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 145 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ASSETMARK, INC holds $123,932,650 across 6 Agricultural Inputs names. SMG ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	1,071,254	$115,973,958
2	CTVA	Corteva, Inc.	71,654	$6,068,377
3	NTR	Nutrien Ltd.	29,993	$1,888,059
4	SMG	Scotts Miracle-Gro Co This page	23	$1,566
5	MOS	Mosaic Co	31	$656
6	ICL	ICL Group Ltd.	7	$34

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,566	23	+53.3%	Shares	Sole	2026-07-30
2026-03-31	$912	15	+15.4%	Shares	Sole	2026-05-06
2025-12-31	$758	13	-71.1%	Shares	Sole	2026-01-23
2025-09-30	$2,562	45	-19.6%	Shares	Sole	2025-11-06
2025-06-30	$3,693	56	+14.3%	Shares	Sole	2025-08-04
2025-03-31	$2,689	49	+1533.3%	Shares	Sole	2025-05-06
2024-12-31	$199	3	+50.0%	Shares	Sole	2025-02-06
2022-03-31	$245	2	-99.1%	Shares	Sole	2022-05-13
2021-12-31	$35,098	218	+2080.0%	Shares	Sole	2022-02-14
2021-09-30	$1,463	10	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$2,111	11	-99.7%	Shares	Sole	2021-08-16
2021-03-31	$1,002,662	4,093	+18.1%	Shares	Sole	2021-05-14
2020-12-31	$690,219	3,466	+12.6%	Shares	Sole	2021-02-10
2020-09-30	$470,809	3,079	-90.8%	Shares	Sole	2020-11-13
2020-06-30	$4,502,862	33,486	-54.1%	Shares	Sole	2020-08-11
2020-03-31	$7,467,827	72,928	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.