Position in TSN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$27,465,335
+$2,262,311 QoQ
Shares Held
428,677
-0.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSN 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. TSN ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
428,677 | $27,465,335 | |
| 2 | CALM |
Cal-Maine Foods Inc
|
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 TSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,465,335 | 428,677 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,203,024 | 429,939 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,627,353 | 416,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,448,777 | 401,301 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,844,295 | 389,348 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,833,031 | 397,511 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,390,939 | 392,729 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,896,219 | 383,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,043,009 | 392,355 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,349,983 | 397,209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,592,851 | 407,860 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,027,517 | 529,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,964,664 | 623,140 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $35,442,411 | 569,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,352,346 | 1,158,082 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $83,275,442 | 967,644 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $93,685,040 | 1,045,242 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,524,604 | 1,141,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,554,506 | 627,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,794,695 | 485,286 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,388,462 | 85,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,850,378 | 90,788 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,369,200 | 90,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,528,250 | 92,585 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,002,038 | 120,996 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||