Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TSN holding history

Tyson Foods, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSN overview All 13F holders of TSN Full Q2 2026 holdings

Shares (Q2 2026): 457,132
Value: $26.2M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TSN by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	457,132	$26.2M	<0.1%	+28,455+6.6%	Added	Holders
Q1 2026	428,677	$27.5M	0.1%	−1,262−0.3%	Reduced	Holders
Q4 2025	429,939	$25.2M	0.1%	+13,229+3.2%	Added	Holders
Q3 2025	416,710	$22.6M	<0.1%	+15,409+3.8%	Added	Holders
Q2 2025	401,301	$22.4M	0.1%	+11,953+3.1%	Added	Holders
Q1 2025	389,348	$24.8M	0.1%	−8,163−2.1%	Reduced	Holders
Q4 2024	397,511	$22.8M	0.1%	+4,782+1.2%	Added	Holders
Q3 2024	392,729	$23.4M	0.1%	+9,526+2.5%	Added	Holders
Q2 2024	383,203	$21.9M	0.1%	−9,152−2.3%	Reduced	Holders
Q1 2024	392,355	$23.0M	0.1%	−4,854−1.2%	Reduced	Holders
Q4 2023	397,209	$21.3M	0.1%	−10,651−2.6%	Reduced	Holders
Q3 2023	407,860	$20.6M	0.1%	−121,676−23.0%	Reduced	Holders
Q2 2023	529,536	$27.0M	0.1%	−93,604−15.0%	Reduced	Holders
Q1 2023	623,140	$37.0M	0.2%	+53,784+9.4%	Added	Holders
Q4 2022	569,356	$35.4M	0.2%	−588,726−50.8%	Reduced	Holders
Q3 2022	1,158,082	$76.4M	0.4%	+190,438+19.7%	Added	Holders
Q2 2022	967,644	$83.3M	0.4%	−77,598−7.4%	Reduced	Holders
Q1 2022	1,045,242	$93.7M	0.4%	−96,619−8.5%	Reduced	Holders
Q4 2021	1,141,861	$99.5M	0.4%	+514,112+81.9%	Added	Holders
Q3 2021	627,749	$49.6M	0.2%	+142,463+29.4%	Added	Holders
Q2 2021	485,286	$35.8M	0.2%	+399,304+464.4%	Added	Holders
Q1 2021	85,982	$6.39M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.