ASSETMARK, INC

Position in USFD — US Foods Holding Corp.

CIK 1344551 CONCORD, CA

Position in USFD

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

Position Value

$185,583

+$127,860 QoQ

Shares Held

1,815

+189.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#491

of 662 holders

Holding Since

Mar 2020

11 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. USFD ranks #3 (1.1% 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. This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,583	1,815	+189.9%	Shares	Sole	2026-07-30
2026-03-31	$57,723	626	-36.2%	Shares	Sole	2026-05-06
2025-12-31	$73,888	981	-8.1%	Shares	Sole	2026-01-23
2025-09-30	$81,830	1,068	+14.7%	Shares	Sole	2025-11-06
2025-06-30	$71,696	931	+41.1%	Shares	Sole	2025-08-04
2025-03-31	$43,203	660	-2.2%	Shares	Sole	2025-05-06
2024-12-31	$45,535	675	+2.0%	Shares	Sole	2025-02-06
2024-09-30	$40,713	662	+66100.0%	Shares	Sole	2024-11-01
2024-06-30	$52	1	0.0%	Shares	Sole	2024-08-13
2024-03-31	$53	1	-98.4%	Shares	Sole	2024-05-07
2020-03-31	$1,133	64	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.