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UNFI

25 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in United Natural Foods, Inc.

Yes. AssetMark holds 64 shares of UNFI (United Natural Foods), worth $2,867, as of its Q3 2026 13F filing. It reduced the position by 8 shares (-11.1%) from Q2 2026. AssetMark has held UNFI since Q2 2025, across 6 quarterly 13F filings.

Current Value

$2,867

Current Shares

64

Total Value Change

+$867

Total Shares Change

-64

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
64
-11.1%
$2,8670.0%$44.79
0
2026-Q2
Unchanged
72
0.0%
$3,2880.0%$45.67
0
2026-Q1
Unchanged
72
0.0%
$3,2440.0%$45.06
0
2025-Q4
Increased
72
+30.9%
$2,4240.0%$33.67
11
2025-Q3
Unchanged
55
0.0%
$2,0690.0%$37.62
0
2025-Q2
New
55
-
$1,2820.0%$23.31
17
2023-Q3
Exited
0
-100.0%
$00.0%$14.14
0
2023-Q2
Unchanged
183
0.0%
$3,5780.0%$19.55
0
2023-Q1
Decreased
183
-0.5%
$4,8220.0%$26.35
0
2022-Q4
Increased
184
+1.1%
$7,1230.0%$38.71
11
2022-Q3
Unchanged
182
0.0%
$6,0000.0%$34.37
0
2022-Q2
Increased
182
+114.1%
$7,0000.0%$39.40
18
2022-Q1
Decreased
85
-15.0%
$4,0000.0%$41.35
0
2021-Q4
Decreased
100
-4.8%
$5,0000.0%$49.08
0
2021-Q3
Unchanged
105
0.0%
$5,0000.0%$48.42
0
2021-Q2
Increased
105
+10.5%
$4,0000.0%$36.98
11
2021-Q1
Decreased
95
-37.1%
$3,0000.0%$32.94
0
2020-Q4
Unchanged
151
0.0%
$2,0000.0%$15.97
0
2020-Q3
Unchanged
151
0.0%
$2,0000.0%$14.87
0
2020-Q2
Decreased
151
-28.4%
$3,0000.0%$18.21
0
2020-Q1
Decreased
211
-13.2%
$2,0000.0%$9.18
0
2019-Q4
Increased
243
+31.4%
$2,0000.0%$8.76
10
2019-Q3
Increased
185
+22.5%
$2,0000.0%$11.52
9
2019-Q2
Increased
151
+18.0%
$1,0000.0%$8.97
9
2019-Q1
First report
128
-
$2,0000.0%$13.22
0

Other major holders of UNFI: BlackRock, Inc.

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