ASSETMARK, INC

Position in TSN — Tyson Foods, Inc.

CIK 1344551 CONCORD, CA

Back to TSN Full portfolio

Position in TSN

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

Position Value

$26,170,807

-$1,294,528 QoQ

Shares Held

457,132

+6.6% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#79

of 873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSN Over Time

Shares Held

Position Value (USD)

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $42,800,257 across 6 Farm Products names. TSN ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSN	Tyson Foods, Inc. This page	457,132	$26,170,807
2	CALM	Cal-Maine Foods Inc	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

All Filings in TSN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,170,807	457,132	+6.6%	Shares	Sole	2026-07-30
2026-03-31	$27,465,335	428,677	-0.3%	Shares	Sole	2026-05-06
2025-12-31	$25,203,024	429,939	+3.2%	Shares	Sole	2026-01-23
2025-09-30	$22,627,353	416,710	+3.8%	Shares	Sole	2025-11-06
2025-06-30	$22,448,777	401,301	+3.1%	Shares	Sole	2025-08-04
2025-03-31	$24,844,295	389,348	-2.1%	Shares	Sole	2025-05-06
2024-12-31	$22,833,031	397,511	+1.2%	Shares	Sole	2025-02-06
2024-09-30	$23,390,939	392,729	+2.5%	Shares	Sole	2024-11-01
2024-06-30	$21,896,219	383,203	-2.3%	Shares	Sole	2024-08-13
2024-03-31	$23,043,009	392,355	-1.2%	Shares	Sole	2024-05-07
2023-12-31	$21,349,983	397,209	-2.6%	Shares	Sole	2024-02-09
2023-09-30	$20,592,851	407,860	-23.0%	Shares	Sole	2023-10-27
2023-06-30	$27,027,517	529,536	-15.0%	Shares	Defined	2023-08-11
2023-03-31	$36,964,664	623,140	+9.4%	Shares	Defined	2023-05-05
2022-12-31	$35,442,411	569,356	-50.8%	Shares	Defined	2023-02-10
2022-09-30	$76,352,346	1,158,082	+19.7%	Shares	Sole	2022-11-01
2022-06-30	$83,275,442	967,644	-7.4%	Shares	Sole	2022-08-03
2022-03-31	$93,685,040	1,045,242	-8.5%	Shares	Sole	2022-05-13
2021-12-31	$99,524,604	1,141,861	+81.9%	Shares	Sole	2022-02-14
2021-09-30	$49,554,506	627,749	+29.4%	Shares	Sole	2021-11-12
2021-06-30	$35,794,695	485,286	+464.4%	Shares	Sole	2021-08-16
2021-03-31	$6,388,462	85,982	-5.3%	Shares	Sole	2021-05-14
2020-12-31	$5,850,378	90,788	+0.6%	Shares	Sole	2021-02-10
2020-09-30	$5,369,200	90,269	-2.5%	Shares	Sole	2020-11-13
2020-06-30	$5,528,250	92,585	-23.5%	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.