Position in CALM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,340,235
+$889,468 QoQ
Shares Held
130,641
+10.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026ASSETMARK, INC holds $42,435,260 across 7 Farm Products names. CALM ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
428,677 | $27,465,335 | |
| 2 | CALM |
Cal-Maine Foods Inc
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|
130,641 | $10,340,235 | |
| 3 | BG |
Bunge Global SA
|
28,112 | $3,575,846 | |
| 4 | ADM |
Archer-Daniels-Midland Co
|
13,359 | $971,065 | |
| 5 | VITL |
Vital Farms, Inc.
|
5,732 | $80,935 | |
| 6 | DOLE |
Dole plc
|
84 | $1,200 | |
| 7 | DMC |
Del Monte Corp
|
16 | $644 |
All Filings in CALM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,340,235 | 130,641 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,450,767 | 118,773 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,181,712 | 86,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,325,879 | 83,568 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,424,066 | 92,674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,719,617 | 75,006 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,817,537 | 77,733 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,457,241 | 72,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,058,943 | 68,971 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,842,490 | 66,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,046,731 | 62,923 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,476,405 | 32,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,416,964 | 56,117 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,112,359 | 20,429 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||