Position in NGVC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,505
+$584 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 158 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $5,401,612 across 6 Grocery Stores names. NGVC ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
49,361 | $4,174,953 | |
| 2 | KR |
Kroger Co
|
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.
This page
|
113 | $3,505 | |
| 6 | VLGEA |
Village Super Market Inc
|
48 | $2,024 |
All Filings in NGVC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,505 | 113 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,921 | 113 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,208 | 168 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,720 | 168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,435 | 113 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $844 | 21 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $834 | 21 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,098 | 37 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $784 | 37 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $667 | 37 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||