Cal-Maine Foods shares owned by Assetmark
Historical chart of Assetmark investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 87k | 94.10 |
| 2025-06-30 | $8.3M | 84k | 99.63 |
| 2025-03-31 | $8.4M | 93k | 90.90 |
| 2024-12-31 | $7.7M | 75k | 102.92 |
| 2024-09-30 | $5.8M | 78k | 74.84 |
| 2024-06-30 | $4.5M | 73k | 61.11 |
| 2024-03-31 | $4.1M | 69k | 58.85 |
| 2023-12-31 | $3.8M | 67k | 57.39 |
| 2023-09-30 | $3.0M | 63k | 48.42 |
| 2023-06-30 | $1.5M | 33k | 45.00 |
| 2023-03-31 | $3.4M | 56k | 60.89 |
| 2022-12-31 | $1.1M | 20k | 54.45 |
| 2018-12-31 | $5.0k | 125 | 40.00 |
| 2018-09-30 | $6.0k | 125 | 48.00 |
| 2018-06-30 | $6.0k | 125 | 48.00 |
| 2017-12-31 | $0 | 10 | 0.00 |
| 2015-12-31 | $0 | 5 | 0.00 |