AssetMark Inc
CALM icon

AssetMark Inc’s Cal-Maine CALM Stock Holding History

AssetMark Inc’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.74M Sell
113,656
-41,391
-27% -$3.35M 0.01% 633
2026
Q2 		$12.5M Buy
155,047
+24,406
+19% +$1.88M 0.02% 504
2026
Q1 		$10.3M Buy
130,641
+11,868
+10% +$975K 0.02% 494
2025
Q4 		$9.45M Buy
118,773
+31,826
+37% +$2.79M 0.02% 510
2025
Q3 		$8.18M Buy
86,947
+3,379
+4% +$361K 0.02% 511
2025
Q2 		$8.33M Sell
83,568
-9,106
-10% -$870K 0.02% 463
2025
Q1 		$8.42M Buy
92,674
+17,668
+24% +$1.74M 0.02% 392
2024
Q4 		$7.72M Sell
75,006
-2,727
-4% -$257K 0.02% 405
2024
Q3 		$5.82M Buy
77,733
+4,795
+7% +$332K 0.02% 430
2024
Q2 		$4.46M Buy
72,938
+3,967
+6% +$235K 0.01% 454
2024
Q1 		$4.06M Buy
68,971
+2,017
+3% +$115K 0.01% 446
2023
Q4 		$3.84M Buy
66,954
+4,031
+6% +$199K 0.01% 428
2023
Q3 		$3.05M Buy
62,923
+30,114
+92% +$1.4M 0.01% 440
2023
Q2 		$1.48M Sell
32,809
-23,308
-42% -$1.16M 0.01% 541
2023
Q1 		$3.42M Buy
56,117
+35,688
+175% +$1.99M 0.01% 371
2022
Q4 		$1.11M Buy
+20,429
New +$1.18M ﹤0.01% 547
2019
Q1 		– Sell
-125
Closed -$5K – 1361
2018
Q4 		$5K Hold
125
– – ﹤0.01% 1086
2018
Q3 		$6K Hold
125
– – ﹤0.01% 1131
2018
Q2 		$6K Buy
+125
New +$6.04K ﹤0.01% 1132
2018
Q1 		– Sell
-10
Closed – – 1483
2017
Q4 		$0 Buy
+10
New +$446 ﹤0.01% 1890
2016
Q1 		– Sell
-5
Closed – – 1190
2015
Q4 		$0 Buy
+5
New +$269 ﹤0.01% 1374

Other funds holding CALM

Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

AssetMark Inc's CALM Position: Q3 2026 in Review

AssetMark Inc reduced its Cal-Maine (CALM) stake by 27% in Q3 2026, selling an estimated $3.35M and leaving 113,656 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #633.

AssetMark Inc first reported a position in CALM in Q4 2015 and has held it in 21 quarters since. The position peaked at $12.5M in Q2 2026. 104 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • AssetMark Inc held 113,656 shares of Cal-Maine worth $7.74M as of Q3 2026.
  • AssetMark Inc sold 41,391 Cal-Maine shares in Q3 2026, an estimated $3.35M.
  • Cal-Maine made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #633 holding.
  • AssetMark Inc first reported a position in Cal-Maine in Q4 2015 and has held it in 21 quarters since.
  • AssetMark Inc's Cal-Maine position peaked at $12.5M in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.