AssetMark Inc’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $390K | Buy |
16,503
+6,540
| +66% | +$151K | ﹤0.01% | 1290 |
|
|
2026
Q1 | $224K | Sell |
9,963
-104,259
| -91% | -$2.45M | ﹤0.01% | 1325 |
|
|
2025
Q4 | $2.77M | Buy |
114,222
+25,114
| +28% | +$625K | 0.01% | 779 |
|
|
2025
Q3 | $2.32M | Sell |
89,108
-13,207
| -13% | -$359K | 0.01% | 778 |
|
|
2025
Q2 | $2.64M | Sell |
102,315
-3,057
| -3% | -$84.9K | 0.01% | 713 |
|
|
2025
Q1 | $3.21M | Buy |
105,372
+4,388
| +4% | +$131K | 0.01% | 612 |
|
|
2024
Q4 | $3.1M | Buy |
100,984
+3,522
| +4% | +$115K | 0.01% | 614 |
|
|
2024
Q3 | $3.42M | Buy |
97,462
+1,070
| +1% | +$36.8K | 0.01% | 522 |
|
|
2024
Q2 | $3.11M | Buy |
96,392
+214
| +0.2% | +$7.63K | 0.01% | 517 |
|
|
2024
Q1 | $3.55M | Sell |
96,178
-1,772
| -2% | -$64.4K | 0.01% | 482 |
|
|
2023
Q4 | $3.62M | Sell |
97,950
-190
| -0.2% | -$6.46K | 0.01% | 442 |
|
|
2023
Q3 | $3.3M | Buy |
98,140
+9,304
| +10% | +$321K | 0.01% | 413 |
|
|
2023
Q2 | $3.15M | Buy |
88,836
+9,659
| +12% | +$372K | 0.01% | 404 |
|
|
2023
Q1 | $3.06M | Buy |
79,177
+30,288
| +62% | +$1.2M | 0.01% | 390 |
|
|
2022
Q4 | $1.99M | Buy |
48,889
+46,913
| +2,374% | +$1.78M | 0.01% | 435 |
|
|
2022
Q3 | $66K | Sell |
1,976
-682,217
| -100% | -$25.3M | ﹤0.01% | 896 |
|
|
2022
Q2 | $26.1M | Sell |
684,193
-22,208
| -3% | -$889K | 0.12% | 149 |
|
|
2022
Q1 | $27.8M | Buy |
706,401
+9,075
| +1% | +$340K | 0.12% | 156 |
|
|
2021
Q4 | $25M | Buy |
697,326
+59,170
| +9% | +$2.13M | 0.1% | 167 |
|
|
2021
Q3 | $23.5M | Sell |
638,156
-9,630
| -1% | -$363K | 0.11% | 166 |
|
|
2021
Q2 | $26.4M | Buy |
647,786
+647,625
| +402,252% | +$27.3M | 0.12% | 165 |
|
|
2021
Q1 | $6K | Sell |
161
-11
| -6% | -$396 | ﹤0.01% | 983 |
|
|
2020
Q4 | $6K | Buy |
172
+11
| +7% | +$357 | ﹤0.01% | 996 |
|
|
2020
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q2 | $5K | Sell |
161
-400
| -71% | -$12.6K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $18K | Sell |
561
-40
| -7% | -$1.63K | ﹤0.01% | 896 |
|
|
2018
Q4 | $26K | Buy |
601
+40
| +7% | +$2.07K | ﹤0.01% | 829 |
|
|
2018
Q3 | $31K | Sell |
561
-23
| -4% | -$1.37K | ﹤0.01% | 840 |
|
|
2018
Q2 | $37K | Buy |
584
+1
| +0.2% | +$59 | ﹤0.01% | 787 |
|
|
2018
Q1 | $36K | Sell |
583
-2,617
| -82% | -$187K | ﹤0.01% | 813 |
|
|
2017
Q4 | $249K | Buy |
3,200
+1,554
| +94% | +$122K | ﹤0.01% | 443 |
|
|
2017
Q3 | $128K | Sell |
1,646
-84
| -5% | -$7.03K | ﹤0.01% | 527 |
|
|
2017
Q2 | $148K | Buy |
1,730
+46
| +3% | +$4.17K | ﹤0.01% | 488 |
|
|
2017
Q1 | $153K | Buy |
1,684
+134
| +9% | +$12.1K | ﹤0.01% | 453 |
|
|
2016
Q4 | $135K | Sell |
1,550
-5
| -0.3% | -$428 | ﹤0.01% | 462 |
|
|
2016
Q3 | $139K | Sell |
1,555
-82
| -5% | -$7.25K | ﹤0.01% | 451 |
|
|
2016
Q2 | $145K | Sell |
1,637
-165
| -9% | -$13.6K | ﹤0.01% | 436 |
|
|
2016
Q1 | $142K | Buy |
1,802
+181
| +11% | +$13.5K | ﹤0.01% | 405 |
|
|
2015
Q4 | $118K | Buy |
1,621
+1,611
| +16,110% | +$119K | ﹤0.01% | 485 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$755 | ﹤0.01% | 676 |
|
Other funds holding KHC
AssetMark Inc's KHC Position: Q2 2026 in Review
AssetMark Inc increased its Kraft Heinz (KHC) stake by 66% in Q2 2026, buying an estimated $151K and bringing the position to 16,503 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.
AssetMark Inc first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $27.8M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- AssetMark Inc held 16,503 shares of Kraft Heinz worth $390K as of Q2 2026.
- AssetMark Inc bought 6,540 Kraft Heinz shares in Q2 2026, an estimated $151K.
- Kraft Heinz made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1290 holding.
- AssetMark Inc first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- AssetMark Inc's Kraft Heinz position peaked at $27.8M in Q1 2022.
- 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.