Tyson Foods shares owned by Assetmark
Historical chart of Assetmark investment in Tyson Foods
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Quarterly reported holdings in Tyson Foods by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 397k | 53.75 |
| 2023-09-30 | $21M | 408k | 50.49 |
| 2023-06-30 | $27M | 530k | 51.04 |
| 2023-03-31 | $37M | 623k | 59.32 |
| 2022-12-31 | $35M | 569k | 62.25 |
| 2022-09-30 | $76M | 1.2M | 65.93 |
| 2022-06-30 | $83M | 968k | 86.06 |
| 2022-03-31 | $94M | 1.0M | 89.63 |
| 2021-12-31 | $100M | 1.1M | 87.16 |
| 2021-09-30 | $50M | 628k | 78.94 |
| 2021-06-30 | $36M | 485k | 73.76 |
| 2021-03-31 | $6.4M | 86k | 74.29 |
| 2020-12-31 | $5.8M | 91k | 64.44 |
| 2020-09-30 | $5.4M | 90k | 59.48 |
| 2020-06-30 | $5.8M | 93k | 62.14 |
| 2020-03-31 | $7.0M | 121k | 57.87 |
| 2019-12-31 | $3.2M | 35k | 91.03 |
| 2019-09-30 | $623k | 7.2k | 86.18 |
| 2019-06-30 | $593k | 7.3k | 80.75 |
| 2019-03-31 | $527k | 7.6k | 69.48 |
| 2018-12-31 | $463k | 8.7k | 53.35 |
| 2018-09-30 | $437k | 7.3k | 59.52 |
| 2018-06-30 | $515k | 7.5k | 68.84 |
| 2018-03-31 | $565k | 7.7k | 73.14 |
| 2017-12-31 | $665k | 8.2k | 81.03 |
| 2017-09-30 | $1.1M | 15k | 70.41 |
| 2017-06-30 | $2.0M | 31k | 62.63 |
| 2017-03-31 | $1.8M | 29k | 61.73 |
| 2016-12-31 | $932k | 15k | 61.67 |
| 2016-09-30 | $1.1M | 15k | 74.67 |
| 2016-06-30 | $1.0M | 16k | 66.77 |
| 2016-03-31 | $1.2M | 18k | 66.66 |
| 2015-12-31 | $990k | 19k | 53.31 |
| 2015-09-30 | $809k | 19k | 43.11 |
| 2015-06-30 | $14k | 321 | 43.61 |