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
Q2 		$12.5M Buy
155,047
+24,406
+19% +$1.88M 0.02% 503
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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc's CALM Position: Q2 2026 in Review

AssetMark Inc increased its Cal-Maine (CALM) stake by 19% in Q2 2026, buying an estimated $1.88M and bringing the position to 155,047 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #503.

AssetMark Inc first reported a position in CALM in Q4 2015 and has held it in 20 quarters since. 137 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • AssetMark Inc held 155,047 shares of Cal-Maine worth $12.5M as of Q2 2026.
  • AssetMark Inc bought 24,406 Cal-Maine shares in Q2 2026, an estimated $1.88M.
  • Cal-Maine made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #503 holding.
  • AssetMark Inc first reported a position in Cal-Maine in Q4 2015 and has held it in 20 quarters since.
  • 137 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.