Position in VITL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$80,935
-$38,201 QoQ
Shares Held
5,732
+53.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VITL 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. VITL ranks #5 (0.2% 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
|
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.
This page
|
5,732 | $80,935 | |
| 6 | DOLE |
Dole plc
|
84 | $1,200 | |
| 7 | DMC |
Del Monte Corp
|
16 | $644 |
All Filings in VITL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,935 | 5,732 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $119,136 | 3,730 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $202,046 | 4,910 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $121,453 | 3,153 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $80,806 | 2,652 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $113,032 | 2,999 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,017 | 29 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,356 | 29 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,464 | 63 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $8,942 | 1,022 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,191 | 420 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||