ASSETMARK, INC

Position in UNFI — United Natural Foods Inc

CIK 1344551 CONCORD, CA

Position in UNFI

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

Position Value

$3,288

+$44 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#329

of 360 holders

Holding Since

Mar 2020

19 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. UNFI ranks #5 (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 This page	72	$3,288
6	AVO	Mission Produce, Inc.	149	$1,756

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,288	72	0.0%	Shares	Sole	2026-07-30
2026-03-31	$3,244	72	0.0%	Shares	Sole	2026-05-06
2025-12-31	$2,424	72	+30.9%	Shares	Sole	2026-01-23
2025-09-30	$2,069	55	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,282	55	-69.9%	Shares	Sole	2025-08-04
2023-06-30	$3,577	183	0.0%	Shares	Defined	2023-08-11
2023-03-31	$4,822	183	-0.5%	Shares	Defined	2023-05-05
2022-12-31	$7,122	184	+1.1%	Shares	Defined	2023-02-10
2022-09-30	$6,255	182	0.0%	Shares	Sole	2022-11-01
2022-06-30	$7,170	182	+114.1%	Shares	Sole	2022-08-03
2022-03-31	$3,514	85	-15.0%	Shares	Sole	2022-05-13
2021-12-31	$4,908	100	-4.8%	Shares	Sole	2022-02-14
2021-09-30	$5,084	105	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,882	105	+10.5%	Shares	Sole	2021-08-16
2021-03-31	$3,129	95	-37.1%	Shares	Sole	2021-05-14
2020-12-31	$2,411	151	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,245	151	0.0%	Shares	Sole	2020-11-13
2020-06-30	$2,749	151	-28.4%	Shares	Sole	2020-08-11
2020-03-31	$1,936	211	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.