Position in SFM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,174,953
-$1,177,791 QoQ
Shares Held
49,361
-28.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 624 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM 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. SFM ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
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.
|
113 | $3,505 | |
| 6 | VLGEA |
Village Super Market Inc
|
48 | $2,024 |
All Filings in SFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,174,953 | 49,361 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,352,744 | 69,399 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,888,233 | 174,322 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $96,340,768 | 885,485 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $136,083,192 | 826,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $136,057,037 | 891,359 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $111,301,629 | 875,908 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $113,804,776 | 1,030,747 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $91,071,690 | 1,088,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,483,003 | 1,077,590 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,756,146 | 1,055,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,589,810 | 1,041,818 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,562,680 | 1,049,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,940,499 | 312,318 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,410,515 | 321,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,116,319 | 328,516 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,857,972 | 270,852 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,359,490 | 292,667 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $697,153 | 23,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $306,654 | 13,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,297,359 | 535,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,306,630 | 274,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,170,398 | 306,985 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,013,924 | 574,005 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $10,466 | 563 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||