ASSETMARK, INC

Position in CALM — Cal-Maine Foods Inc

CIK 1344551 CONCORD, CA

Position in CALM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$12,490,586

+$2,150,351 QoQ

Shares Held

155,047

+18.7% QoQ

Ownership

0.330%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#43

of 455 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $42,800,257 across 6 Farm Products names. CALM ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSN	Tyson Foods, Inc.	457,132	$26,170,807
2	CALM	Cal-Maine Foods Inc This page	155,047	$12,490,586
3	BG	Bunge Global SA	29,219	$3,118,543
4	ADM	Archer-Daniels-Midland Co	13,337	$1,018,946
5	DOLE	Dole plc	84	$1,152
6	DMC	Del Monte Corp	8	$223

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,490,586	155,047	+18.7%	Shares	Sole	2026-07-30
2026-03-31	$10,340,235	130,641	+10.0%	Shares	Sole	2026-05-06
2025-12-31	$9,450,767	118,773	+36.6%	Shares	Sole	2026-01-23
2025-09-30	$8,181,712	86,947	+4.0%	Shares	Sole	2025-11-06
2025-06-30	$8,325,879	83,568	-9.8%	Shares	Sole	2025-08-04
2025-03-31	$8,424,066	92,674	+23.6%	Shares	Sole	2025-05-06
2024-12-31	$7,719,617	75,006	-3.5%	Shares	Sole	2025-02-06
2024-09-30	$5,817,537	77,733	+6.6%	Shares	Sole	2024-11-01
2024-06-30	$4,457,241	72,938	+5.8%	Shares	Sole	2024-08-13
2024-03-31	$4,058,943	68,971	+3.0%	Shares	Sole	2024-05-07
2023-12-31	$3,842,490	66,954	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$3,046,731	62,923	+91.8%	Shares	Sole	2023-10-27
2023-06-30	$1,476,405	32,809	-41.5%	Shares	Defined	2023-08-11
2023-03-31	$3,416,964	56,117	+174.7%	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.