AssetMark Inc
CAG icon

AssetMark Inc’s Conagra Brands CAG Stock Holding History

AssetMark Inc’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Buy
1,226
+681
+125% +$9.51K ﹤0.01% 2262
2026
Q1 		$8.56K Sell
545
-11,732
-96% -$207K ﹤0.01% 2373
2025
Q4 		$213K Buy
12,277
+1,163
+10% +$20.7K ﹤0.01% 1293
2025
Q3 		$204K Buy
11,114
+8,115
+271% +$156K ﹤0.01% 1260
2025
Q2 		$61.4K Buy
2,999
+2,590
+633% +$60.7K ﹤0.01% 1497
2025
Q1 		$10.9K Sell
409
-319
-44% -$8.23K ﹤0.01% 1833
2024
Q4 		$20.2K Sell
728
-2,865
-80% -$81.3K ﹤0.01% 1649
2024
Q3 		$117K Sell
3,593
-30,401
-89% -$932K ﹤0.01% 1125
2024
Q2 		$966K Buy
33,994
+9,616
+39% +$289K ﹤0.01% 783
2024
Q1 		$723K Buy
24,378
+5,290
+28% +$151K ﹤0.01% 777
2023
Q4 		$547K Buy
19,088
+2,945
+18% +$82.5K ﹤0.01% 784
2023
Q3 		$443K Buy
16,143
+1,922
+14% +$59.3K ﹤0.01% 778
2023
Q2 		$480K Buy
14,221
+4,913
+53% +$177K ﹤0.01% 739
2023
Q1 		$350K Buy
9,308
+5,172
+125% +$192K ﹤0.01% 762
2022
Q4 		$160K Buy
4,136
+3,489
+539% +$126K ﹤0.01% 853
2022
Q3 		$21K Sell
647
-82
-11% -$2.81K ﹤0.01% 1115
2022
Q2 		$25K Sell
729
-74
-9% -$2.52K ﹤0.01% 1074
2022
Q1 		$27K Buy
803
+30
+4% +$1.02K ﹤0.01% 1025
2021
Q4 		$26K Sell
773
-1,186
-61% -$38.8K ﹤0.01% 1022
2021
Q3 		$66K Sell
1,959
-1,027,991
-100% -$34.8M ﹤0.01% 731
2021
Q2 		$37.5M Sell
1,029,950
-65,140
-6% -$2.44M 0.17% 134
2021
Q1 		$41.2M Buy
1,095,090
+684,465
+167% +$24.2M 0.21% 113
2020
Q4 		$14.9M Buy
+410,625
New +$14.9M 0.08% 182
2020
Q2 		– Sell
-253
Closed -$7K – 1273
2020
Q1 		$7K Sell
253
-6
-2% -$181 ﹤0.01% 1035
2019
Q4 		$9K Buy
259
+6
+2% +$174 ﹤0.01% 1033
2019
Q3 		$8K Hold
253
– – ﹤0.01% 994
2019
Q2 		$7K Sell
253
-1
-0.4% -$29 ﹤0.01% 1007
2019
Q1 		$7K Hold
254
– – ﹤0.01% 1021
2018
Q4 		$5K Buy
254
+1
+0.4% +$32 ﹤0.01% 1085
2018
Q3 		$9K Hold
253
– – ﹤0.01% 1063
2018
Q2 		$9K Hold
253
– – ﹤0.01% 1056
2018
Q1 		$9K Sell
253
-219
-46% -$8.07K ﹤0.01% 1057
2017
Q4 		$18K Buy
472
+152
+48% +$5.4K ﹤0.01% 1009
2017
Q3 		$11K Buy
320
+67
+26% +$2.28K ﹤0.01% 1019
2017
Q2 		$9K Hold
253
– – ﹤0.01% 1036
2017
Q1 		$10K Sell
253
-1
-0.4% -$40 ﹤0.01% 972
2016
Q4 		$10K Sell
254
-71
-22% -$2.65K ﹤0.01% 971
2016
Q3 		$12K Sell
325
-682
-68% -$24.5K ﹤0.01% 950
2016
Q2 		$37K Buy
1,007
+682
+210% +$24.3K ﹤0.01% 675
2016
Q1 		$11K Sell
325
-104
-24% -$3.38K ﹤0.01% 851
2015
Q4 		$14K Buy
429
+388
+946% +$12.4K ﹤0.01% 835
2015
Q3 		$1K Buy
+41
New +$1.38K ﹤0.01% 656
2014
Q3 		– Sell
-1
Closed – – 459
2014
Q2 		$0 Hold
1
– – ﹤0.01% 494
2014
Q1 		$0 Sell
1
-62,991
-100% -$1.51M ﹤0.01% 397
2013
Q4 		$1.65M Sell
62,992
-23,519
-27% -$588K 0.04% 197
2013
Q3 		$2.04M Buy
+86,511
New +$2.33M 0.05% 173

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AssetMark Inc's CAG Position: Q2 2026 in Review

AssetMark Inc increased its Conagra Brands (CAG) stake by 125% in Q2 2026, buying an estimated $9.51K and bringing the position to 1,226 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

AssetMark Inc first reported a position in CAG in Q3 2013 and has held it in 46 quarters since. The position peaked at $41.2M in Q1 2021. 337 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • AssetMark Inc held 1,226 shares of Conagra Brands worth $16.5K as of Q2 2026.
  • AssetMark Inc bought 681 Conagra Brands shares in Q2 2026, an estimated $9.51K.
  • Conagra Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2262 holding.
  • AssetMark Inc first reported a position in Conagra Brands in Q3 2013 and has held it in 46 quarters since.
  • AssetMark Inc's Conagra Brands position peaked at $41.2M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.