Back to CALM
ASSETMARK, INC CALM Position History
Cal-Maine Foods, Inc.
Quarters held
5
Latest value
$7.7M
Q3 2026
Peak value
$12.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.2M |
| Q4 2025 | $9.5M |
| Q1 2026 | $10.3M |
| Q2 2026 | $12.5M |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 113.7K | — | — |
| Q2 2026 | $12.5M | 155.0K | — | — |
| Q1 2026 | $10.3M | 130.6K | — | — |
| Q4 2025 | $9.5M | 118.8K | — | — |
| Q3 2025 | $8.2M | 86.9K | — | — |
Other funds holding CALM
$282.1M
$143.7M
$143.7M
$140.8M
$135.4M
$126.4M
$83.6M