ASSETMARK, INC

Position in TR — Tootsie Roll Industries Inc

CIK 1344551 CONCORD, CA

Position in TR

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

Position Value

$711

New position

Shares Held

18

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#202

of 230 holders

Holding Since

Jun 2026

1 quarter 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. TR ranks #3 (0.0% of the industry book) .

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

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$711	18	—	Shares	Sole	2026-07-30
No filing history on record for this holder in this stock.