ASSETMARK, INC

Position in AVO — Mission Produce, Inc.

CIK 1344551 CONCORD, CA

Position in AVO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,756

-$294 QoQ

Shares Held

149

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#154

of 168 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $17,641,344 across 6 Food Distribution names. AVO ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	191,957	$16,043,766
2	PFGC	Performance Food Group Co	12,500	$1,397,375
3	USFD	US Foods Holding Corp.	1,815	$185,583
4	ANDE	Andersons, Inc.	140	$9,576
5	UNFI	United Natural Foods Inc	72	$3,288
6	AVO	Mission Produce, Inc. This page	149	$1,756

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,756	149	0.0%	Shares	Sole	2026-07-30
2026-03-31	$2,050	149	0.0%	Shares	Sole	2026-05-06
2025-12-31	$1,728	149	0.0%	Shares	Sole	2026-01-23
2025-09-30	$1,790	149	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,746	149	—	Shares	Sole	2025-08-04
No filing history on record for this holder in this stock.