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
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

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

AssetMark Inc's PPC Position: Q2 2026 in Review

AssetMark Inc reduced its Pilgrim's Pride (PPC) stake by 9.5% in Q2 2026, selling an estimated $3.6M and leaving 1,120,975 shares worth $31.5M. The position accounts for 0.05% of the portfolio, ranked #269.

AssetMark Inc first reported a position in PPC in Q3 2015 and has held it in 14 quarters since. The position peaked at $58.4M in Q1 2025. 91 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • AssetMark Inc held 1,120,975 shares of Pilgrim's Pride worth $31.5M as of Q2 2026.
  • AssetMark Inc sold 116,999 Pilgrim's Pride shares in Q2 2026, an estimated $3.6M.
  • Pilgrim's Pride made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #269 holding.
  • AssetMark Inc first reported a position in Pilgrim's Pride in Q3 2015 and has held it in 14 quarters since.
  • AssetMark Inc's Pilgrim's Pride position peaked at $58.4M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

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