ASSETMARK, INC

Position in PFGC — Performance Food Group Co

CIK 1344551 CONCORD, CA

Position in PFGC

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

Position Value

$1,397,375

-$5,653,727 QoQ

Shares Held

12,500

-84.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#225

of 524 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 $17,641,344 across 6 Food Distribution names. PFGC ranks #2 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	191,957	$16,043,766
2	PFGC	Performance Food Group Co This page	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.	149	$1,756

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,397,375	12,500	-84.8%	Shares	Sole	2026-07-30
2026-03-31	$7,051,102	82,315	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$7,358,783	81,837	+2.5%	Shares	Sole	2026-01-23
2025-09-30	$8,306,761	79,842	-18.1%	Shares	Sole	2025-11-06
2025-06-30	$8,523,426	97,444	+44.0%	Shares	Sole	2025-08-04
2025-03-31	$5,320,734	67,668	+2.6%	Shares	Sole	2025-05-06
2024-12-31	$5,577,848	65,971	+2.9%	Shares	Sole	2025-02-06
2024-09-30	$5,025,162	64,121	+6.7%	Shares	Sole	2024-11-01
2024-06-30	$3,972,153	60,084	+16.2%	Shares	Sole	2024-08-13
2024-03-31	$3,859,858	51,713	+4.3%	Shares	Sole	2024-05-07
2023-12-31	$3,427,765	49,570	-17.4%	Shares	Sole	2024-02-09
2023-09-30	$3,533,306	60,029	+2234.9%	Shares	Sole	2023-10-27
2023-06-30	$154,877	2,571	+17.8%	Shares	Defined	2023-08-11
2023-03-31	$131,661	2,182	-32.6%	Shares	Defined	2023-05-05
2022-12-31	$188,950	3,236	+5.4%	Shares	Defined	2023-02-10
2022-09-30	$131,813	3,069	+10.5%	Shares	Sole	2022-11-01
2022-06-30	$127,732	2,778	+56.6%	Shares	Sole	2022-08-03
2022-03-31	$90,314	1,774	+17.9%	Shares	Sole	2022-05-13
2021-12-31	$69,064	1,505	+3.8%	Shares	Sole	2022-02-14
2021-09-30	$67,367	1,450	0.0%	Shares	Sole	2021-11-12
2021-06-30	$70,310	1,450	0.0%	Shares	Sole	2021-08-16
2021-03-31	$83,534	1,450	0.0%	Shares	Sole	2021-05-14
2020-12-31	$69,034	1,450	0.0%	Shares	Sole	2021-02-10
2020-09-30	$50,199	1,450	0.0%	Shares	Sole	2020-11-13
2020-06-30	$42,253	1,450	0.0%	Shares	Sole	2020-08-11
2020-03-31	$35,844	1,450	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.