AssetMark Inc
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AssetMark Inc’s General Mills GIS Stock Holding History

AssetMark Inc’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32M Buy
918,794
+142,145
+18% +$4.91M 0.06% 268
2026
Q1 		$28.9M Sell
776,649
-27,547
-3% -$1.2M 0.06% 252
2025
Q4 		$37.4M Buy
804,196
+121,245
+18% +$5.76M 0.08% 203
2025
Q3 		$34.4M Buy
682,951
+39,460
+6% +$1.98M 0.07% 208
2025
Q2 		$33.3M Buy
643,491
+69,638
+12% +$3.84M 0.08% 196
2025
Q1 		$34.3M Sell
573,853
-1,844
-0.3% -$111K 0.09% 178
2024
Q4 		$36.7M Buy
575,697
+12,307
+2% +$826K 0.1% 166
2024
Q3 		$41.6M Buy
563,390
+9,722
+2% +$674K 0.12% 154
2024
Q2 		$35M Sell
553,668
-15,787
-3% -$1.08M 0.11% 161
2024
Q1 		$39.8M Sell
569,455
-7,254
-1% -$472K 0.13% 148
2023
Q4 		$37.6M Buy
576,709
+22,328
+4% +$1.44M 0.14% 146
2023
Q3 		$35.5M Sell
554,381
-24,075
-4% -$1.7M 0.14% 147
2023
Q2 		$44.4M Buy
578,456
+25,030
+5% +$2.14M 0.17% 122
2023
Q1 		$47.3M Buy
553,426
+25,313
+5% +$2.02M 0.2% 117
2022
Q4 		$44.3M Buy
528,113
+19,612
+4% +$1.6M 0.19% 115
2022
Q3 		$39M Buy
508,501
+28,293
+6% +$2.16M 0.18% 116
2022
Q2 		$36.2M Sell
480,208
-4,331
-0.9% -$303K 0.16% 130
2022
Q1 		$32.8M Buy
484,539
+5,869
+1% +$394K 0.14% 146
2021
Q4 		$32.3M Buy
478,670
+7,816
+2% +$497K 0.13% 153
2021
Q3 		$28.2M Buy
470,854
+18,548
+4% +$1.1M 0.13% 158
2021
Q2 		$27.6M Buy
452,306
+24,091
+6% +$1.49M 0.13% 161
2021
Q1 		$26.3M Buy
428,215
+413,035
+2,721% +$23.8M 0.14% 155
2020
Q4 		$893K Buy
15,180
+46
+0.3% +$2.78K 0.01% 361
2020
Q3 		$933K Buy
15,134
+8,917
+143% +$557K 0.01% 341
2020
Q2 		$383K Buy
6,217
+545
+10% +$32.9K ﹤0.01% 412
2020
Q1 		$299K Sell
5,672
-865
-13% -$45.7K ﹤0.01% 430
2019
Q4 		$350K Buy
6,537
+525
+9% +$27.7K ﹤0.01% 448
2019
Q3 		$331K Buy
6,012
+227
+4% +$12.2K ﹤0.01% 416
2019
Q2 		$304K Buy
5,785
+399
+7% +$20.6K ﹤0.01% 415
2019
Q1 		$279K Sell
5,386
-535
-9% -$24.2K ﹤0.01% 411
2018
Q4 		$231K Buy
5,921
+2,988
+102% +$126K ﹤0.01% 417
2018
Q3 		$126K Buy
2,933
+35
+1% +$1.58K ﹤0.01% 538
2018
Q2 		$128K Sell
2,898
-247
-8% -$10.8K ﹤0.01% 522
2018
Q1 		$142K Sell
3,145
-101
-3% -$5.48K ﹤0.01% 501
2017
Q4 		$192K Buy
3,246
+260
+9% +$14.1K ﹤0.01% 476
2017
Q3 		$155K Buy
2,986
+569
+24% +$31.2K ﹤0.01% 502
2017
Q2 		$134K Sell
2,417
-89
-4% -$5.08K ﹤0.01% 500
2017
Q1 		$148K Buy
2,506
+253
+11% +$15.5K ﹤0.01% 456
2016
Q4 		$139K Sell
2,253
-16,093
-88% -$997K ﹤0.01% 456
2016
Q3 		$1.17M Sell
18,346
-7,715
-30% -$537K 0.02% 246
2016
Q2 		$1.86M Sell
26,061
-2,946
-10% -$188K 0.03% 226
2016
Q1 		$1.84M Buy
29,007
+18,859
+186% +$1.1M 0.03% 222
2015
Q4 		$586K Buy
10,148
+10,067
+12,428% +$579K 0.01% 345
2015
Q3 		$5K Buy
+81
New +$4.64K ﹤0.01% 561

Other funds holding GIS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's GIS Position: Q2 2026 in Review

AssetMark Inc increased its General Mills (GIS) stake by 18% in Q2 2026, buying an estimated $4.91M and bringing the position to 918,794 shares worth $32M. The position accounts for 0.06% of the portfolio, ranked #268.

AssetMark Inc first reported a position in GIS in Q3 2015 and has held it in 44 quarters since. The position peaked at $47.3M in Q1 2023. 551 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • AssetMark Inc held 918,794 shares of General Mills worth $32M as of Q2 2026.
  • AssetMark Inc bought 142,145 General Mills shares in Q2 2026, an estimated $4.91M.
  • General Mills made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #268 holding.
  • AssetMark Inc first reported a position in General Mills in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's General Mills position peaked at $47.3M in Q1 2023.
  • 551 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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