AssetMark Inc
PPC icon

AssetMark Inc’s Pilgrim's Pride PPC Stock Holding History

AssetMark Inc’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.2M Sell
894,955
-226,020
-20% -$6.57M 0.04% 328
2026
Q2 		$31.5M Sell
1,120,975
-116,999
-9% -$3.6M 0.05% 269
2026
Q1 		$46.7M Buy
1,237,974
+38,650
+3% +$1.56M 0.1% 174
2025
Q4 		$46.8M Buy
1,199,324
+70,559
+6% +$2.71M 0.1% 174
2025
Q3 		$46M Sell
1,128,765
-67,658
-6% -$3.07M 0.1% 167
2025
Q2 		$53.8M Buy
1,196,423
+125,530
+12% +$6.16M 0.13% 143
2025
Q1 		$58.4M Buy
1,070,893
+221,617
+26% +$11.1M 0.16% 123
2024
Q4 		$38.5M Buy
849,276
+21,575
+3% +$1.05M 0.1% 159
2024
Q3 		$38.1M Buy
827,701
+827,134
+145,879% +$35M 0.11% 164
2024
Q2 		$21.8K Sell
567
-187
-25% -$6.74K ﹤0.01% 1373
2024
Q1 		$25.9K Buy
+754
New +$22.6K ﹤0.01% 1257
2021
Q4 		– Sell
-122,434
Closed -$3.56M – 1615
2021
Q3 		$3.56M Buy
+122,434
New +$3.07M 0.02% 292
2018
Q1 		– Sell
-1,653
Closed -$51K – 1851
2017
Q4 		$51K Buy
+1,653
New +$54K ﹤0.01% 781
2016
Q1 		– Sell
-28,149
Closed -$622K – 1356
2015
Q4 		$622K Buy
28,149
+28,140
+312,667% +$576K 0.01% 340
2015
Q3 		$0 Buy
+9
New +$193 ﹤0.01% 825

Other funds holding PPC

Parrish Capital
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's PPC Position: Q3 2026 in Review

AssetMark Inc reduced its Pilgrim's Pride (PPC) stake by 20% in Q3 2026, selling an estimated $6.57M and leaving 894,955 shares worth $24.2M. The position accounts for 0.04% of the portfolio, ranked #328.

AssetMark Inc first reported a position in PPC in Q3 2015 and has held it in 15 quarters since. The position peaked at $58.4M in Q1 2025. 86 funds tracked by Wall St. Rank hold PPC as of Q3 2026.

  • AssetMark Inc held 894,955 shares of Pilgrim's Pride worth $24.2M as of Q3 2026.
  • AssetMark Inc sold 226,020 Pilgrim's Pride shares in Q3 2026, an estimated $6.57M.
  • Pilgrim's Pride made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #328 holding.
  • AssetMark Inc first reported a position in Pilgrim's Pride in Q3 2015 and has held it in 15 quarters since.
  • AssetMark Inc's Pilgrim's Pride position peaked at $58.4M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.