AssetMark Inc’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $380K | Buy |
17,043
+7,226
| +74% | +$152K | ﹤0.01% | 1294 |
|
|
2026
Q1 | $219K | Sell |
9,817
-47,652
| -83% | -$1.22M | ﹤0.01% | 1336 |
|
|
2025
Q4 | $1.6M | Sell |
57,469
-2,257
| -4% | -$67.9K | ﹤0.01% | 910 |
|
|
2025
Q3 | $1.89M | Buy |
59,726
+51,470
| +623% | +$1.66M | ﹤0.01% | 824 |
|
|
2025
Q2 | $253K | Buy |
8,256
+2,138
| +35% | +$75.2K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $244K | Buy |
6,118
+2,267
| +59% | +$88.9K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $161K | Buy |
3,851
+2,032
| +112% | +$91.8K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $89K | Buy |
1,819
+1,147
| +171% | +$55.8K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $30.4K | Buy |
672
+611
| +1,002% | +$27.2K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.71K | Buy |
61
+52
| +578% | +$2.25K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $389 | Buy |
9
+7
| +350% | +$288 | ﹤0.01% | 1692 |
|
|
2023
Q3 | $82 | Hold |
2
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $91 | Hold |
2
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q1 | $110 | Hold |
2
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $114 | Hold |
2
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $0 | Sell |
2
-47
| -96% | -$2.21K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $2K | Buy |
49
+6
| +14% | +$265 | ﹤0.01% | 1402 |
|
|
2021
Q4 | $2K | Sell |
43
-20,412
| -100% | -$849K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $855K | Buy |
20,455
+815
| +4% | +$35.4K | ﹤0.01% | 401 |
|
|
2021
Q2 | $895K | Buy |
19,640
+1,390
| +8% | +$66.9K | ﹤0.01% | 398 |
|
|
2021
Q1 | $917K | Sell |
18,250
-478
| -3% | -$22.8K | ﹤0.01% | 369 |
|
|
2020
Q4 | $905K | Sell |
18,728
-882
| -4% | -$42.6K | 0.01% | 358 |
|
|
2020
Q3 | $949K | Buy |
19,610
+2,421
| +14% | +$119K | 0.01% | 338 |
|
|
2020
Q2 | $853K | Buy |
+17,189
| New | +$854K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1385 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$142 | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1520 |
|
|
2017
Q4 | $4K | Sell |
83
-147
| -64% | -$6.99K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $11K | Sell |
230
-295
| -56% | -$14.9K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $27K | Buy |
525
+514
| +4,673% | +$29.1K | ﹤0.01% | 836 |
|
|
2017
Q1 | $1K | Sell |
11
-327
| -97% | -$19.8K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $20K | Sell |
338
-10,570
| -97% | -$592K | ﹤0.01% | 858 |
|
|
2016
Q3 | $597K | Sell |
10,908
-1,524
| -12% | -$92.3K | 0.01% | 296 |
|
|
2016
Q2 | $827K | Sell |
12,432
-1,051
| -8% | -$65.9K | 0.01% | 275 |
|
|
2016
Q1 | $860K | Buy |
13,483
+13,476
| +192,514% | +$792K | 0.02% | 281 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | +$358 | ﹤0.01% | 1385 |
|
Other funds holding CPB
PFM
FRM
SC
LA
MHIP
EI
MIM
AssetMark Inc's CPB Position: Q2 2026 in Review
AssetMark Inc increased its Campbell Soup (CPB) stake by 74% in Q2 2026, buying an estimated $152K and bringing the position to 17,043 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.
AssetMark Inc first reported a position in CPB in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.89M in Q3 2025. 227 funds tracked by Wall St. Rank hold CPB as of Q2 2026.
- AssetMark Inc held 17,043 shares of Campbell Soup worth $380K as of Q2 2026.
- AssetMark Inc bought 7,226 Campbell Soup shares in Q2 2026, an estimated $152K.
- Campbell Soup made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1294 holding.
- AssetMark Inc first reported a position in Campbell Soup in Q4 2015 and has held it in 35 quarters since.
- AssetMark Inc's Campbell Soup position peaked at $1.89M in Q3 2025.
- 227 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.