ASSETMARK, INC

Position in KR — Kroger Co

CIK 1344551 CONCORD, CA

Position in KR

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

Position Value

$1,015,588

-$213,374 QoQ

Shares Held

18,289

+7.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#571

of 1,284 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $5,401,612 across 6 Grocery Stores names. KR ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	49,361	$4,174,953
2	KR	Kroger Co This page	18,289	$1,015,588
3	YSWY	Yesway, Inc.	9,918	$201,335
4	ACI	Albertsons Companies, Inc.	311	$4,207
5	NGVC	Natural Grocers by Vitamin Cottage, Inc.	113	$3,505
6	VLGEA	Village Super Market Inc	48	$2,024

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,015,588	18,289	+7.7%	Shares	Sole	2026-07-30
2026-03-31	$1,228,962	16,984	+3.3%	Shares	Sole	2026-05-06
2025-12-31	$1,027,421	16,444	+0.1%	Shares	Sole	2026-01-23
2025-09-30	$1,107,883	16,435	-35.1%	Shares	Sole	2025-11-06
2025-06-30	$1,815,342	25,308	+119.2%	Shares	Sole	2025-08-04
2025-03-31	$781,481	11,545	-14.4%	Shares	Sole	2025-05-06
2024-12-31	$824,363	13,481	+239.9%	Shares	Sole	2025-02-06
2024-09-30	$227,251	3,966	+245.2%	Shares	Sole	2024-11-01
2024-06-30	$57,369	1,149	-6.7%	Shares	Sole	2024-08-13
2024-03-31	$70,384	1,232	-35.1%	Shares	Sole	2024-05-07
2023-12-31	$86,757	1,898	-98.8%	Shares	Sole	2024-02-09
2023-09-30	$7,283,331	162,756	-0.8%	Shares	Sole	2023-10-27
2023-06-30	$7,712,324	164,092	-82.7%	Shares	Defined	2023-08-11
2023-03-31	$46,713,597	946,194	-0.6%	Shares	Defined	2023-05-05
2022-12-31	$42,448,763	952,193	+0.4%	Shares	Defined	2023-02-10
2022-09-30	$41,482,831	948,179	+6.5%	Shares	Sole	2022-11-01
2022-06-30	$42,122,043	889,965	-3.7%	Shares	Sole	2022-08-03
2022-03-31	$53,017,452	924,132	-55.8%	Shares	Sole	2022-05-13
2021-12-31	$94,671,654	2,091,729	-3.0%	Shares	Sole	2022-02-14
2021-09-30	$87,169,061	2,156,049	+2.5%	Shares	Sole	2021-11-12
2021-06-30	$80,561,332	2,102,880	+9.4%	Shares	Sole	2021-08-16
2021-03-31	$69,186,024	1,922,368	-0.1%	Shares	Sole	2021-05-14
2020-12-31	$61,125,962	1,924,621	-9.3%	Shares	Sole	2021-02-10
2020-09-30	$71,964,683	2,122,226	+1286.8%	Shares	Sole	2020-11-13
2020-06-30	$5,180,200	153,034	+11.6%	Shares	Sole	2020-08-11
2020-03-31	$4,131,771	137,177	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.