Back to ASSETMARK, INC ASSETMARK, INC

UNFIUNFI
24 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in UNITED NAT FOODS INC

ASSETMARK, INC holds 72 shares of UNFI (UNITED NAT FOODS INC), worth $3,288 as of 2026-Q2.

Current Value

$3,288

Current Shares

72

Total Value Change

+$1,288

Total Shares Change

-56

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
72
0.0%
$3,2880.0%$45.67
0
2026-Q1
Unchanged
72
0.0%
$3,2440.0%$37.94
0
2025-Q4
Increased
72
+30.9%
$2,4240.0%$33.51
11
2025-Q3
Unchanged
55
0.0%
$2,0690.0%$31.76
0
2025-Q2
New
55
-
$1,2820.0%$22.77
17
2023-Q3
Exited
0
-100.0%
$00.0%$14.14
0
2023-Q2
Unchanged
183
0.0%
$3,5780.0%$19.59
0
2023-Q1
Decreased
183
-0.5%
$4,8220.0%$25.36
0
2022-Q4
Increased
184
+1.1%
$7,1230.0%$38.71
11
2022-Q3
Unchanged
182
0.0%
$6,0000.0%$33.54
0
2022-Q2
Increased
182
+114.1%
$7,0000.0%$39.73
18
2022-Q1
Decreased
85
-15.0%
$4,0000.0%$42.16
0
2021-Q4
Decreased
100
-4.8%
$5,0000.0%$50.23
0
2021-Q3
Unchanged
105
0.0%
$5,0000.0%$50.87
0
2021-Q2
Increased
105
+10.5%
$4,0000.0%$36.63
11
2021-Q1
Decreased
95
-37.1%
$3,0000.0%$33.62
0
2020-Q4
Unchanged
151
0.0%
$2,0000.0%$15.85
0
2020-Q3
Unchanged
151
0.0%
$2,0000.0%$16.46
0
2020-Q2
Decreased
151
-28.4%
$3,0000.0%$18.57
0
2020-Q1
Decreased
211
-13.2%
$2,0000.0%$8.50
0
2019-Q4
Increased
243
+31.4%
$2,0000.0%$8.33
10
2019-Q3
Increased
185
+22.5%
$2,0000.0%$11.42
9
2019-Q2
Increased
151
+18.0%
$1,0000.0%$8.97
9
2019-Q1
New
128
-
$2,0000.0%$13.22
17

Other major holders of UNFI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used