Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,772 shares
Latest Disclosed Value $ 57,448
Assetmark, Inc reports 0.28% increase in ownership of CENTA / Central Garden & Pet Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,772 shares of Central Garden & Pet Company (US:CENTA) valued at $57,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,767 shares of Central Garden & Pet Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $59,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,772 5 0.28 57 11.76 0.0001
2026-01-23 2025-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 52 -1.92 0.0001
2025-11-06 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 52 -5.45 0.0001
2025-08-04 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 55 -3.51 0.0001
2025-05-06 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 58 -1.72 0.0002
2025-02-06 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 58 5.45 0.0002
2024-11-01 2024-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 55 -5.17 0.0002
2024-08-13 2024-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 0 0.00 58 -10.77 0.0002
2024-05-07 2024-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,767 352 24.88 65 4.84 0.0002
2024-02-09 2023-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,415 0 0.00 62 10.71 0.0002
2023-10-27 2023-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,415 -1,436 -50.37 57 -45.63 0.0002
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 2,851 120 4.39 104 -2.83 0.0004
2023-05-05 2023-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 2,731 646 30.98 107 43.24 0.0004
2023-02-10 2022-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,085 161 8.37 75 12.12 0.0003
2022-11-01 2022-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,924 185 10.64 66 -5.71 0.0003
2022-08-03 2022-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 1,739 91 5.52 70 4.48 0.0003
2022-05-13 2022-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 1,648 239 16.96 67 0.00 0.0003
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 1,409 0 0.00 67 9.84 0.0003
2021-11-12 2021-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,409 0 0.00 61 -10.29 0.0003
2021-08-16 2021-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,409 7 0.50 68 -6.85 0.0003
2021-05-14 2021-03-31 13F CENTRAL GARDEN & PET CL A 153527205 1,402 0 0.00 73 43.14 0.0004
2021-02-10 2020-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,402 0 0.00 51 0.00 0.0003
2020-11-13 2020-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,402 0 0.00 51 8.51 0.0003
2020-08-11 2020-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,402 -6 -0.43 47 30.56 0.0003
2020-05-12 2020-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,408 18 1.29 36 -12.20 0.0003
2020-02-11 2019-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,390 0 0.00 41 5.13 0.0003
2019-11-13 2019-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,390 235 20.35 39 39.29 0.0003
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,155 0 0.00 28 3.70 0.0002
2019-05-14 2019-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,155 155 15.50 27 -12.90 0.0002
2019-02-13 2018-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 1,000 187 23.00 31 14.81 0.0003
2018-11-13 2018-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 813 347 74.46 27 42.11 0.0002
2018-08-01 2018-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 466 454 3,783.33 19 0.0002
2018-02-13 2017-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 12 12 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.