AssetMark Inc’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Sell |
12,500
-69,815
| -85% | -$6.64M | ﹤0.01% | 1025 |
|
|
2026
Q1 | $7.05M | Buy |
82,315
+478
| +0.6% | +$43.7K | 0.01% | 586 |
|
|
2025
Q4 | $7.36M | Buy |
81,837
+1,995
| +2% | +$193K | 0.02% | 566 |
|
|
2025
Q3 | $8.31M | Sell |
79,842
-17,602
| -18% | -$1.76M | 0.02% | 504 |
|
|
2025
Q2 | $8.52M | Buy |
97,444
+29,776
| +44% | +$2.48M | 0.02% | 457 |
|
|
2025
Q1 | $5.32M | Buy |
67,668
+1,697
| +3% | +$142K | 0.01% | 497 |
|
|
2024
Q4 | $5.58M | Buy |
65,971
+1,850
| +3% | +$156K | 0.02% | 480 |
|
|
2024
Q3 | $5.03M | Buy |
64,121
+4,037
| +7% | +$283K | 0.01% | 450 |
|
|
2024
Q2 | $3.97M | Buy |
60,084
+8,371
| +16% | +$583K | 0.01% | 475 |
|
|
2024
Q1 | $3.86M | Buy |
51,713
+2,143
| +4% | +$158K | 0.01% | 458 |
|
|
2023
Q4 | $3.43M | Sell |
49,570
-10,459
| -17% | -$643K | 0.01% | 451 |
|
|
2023
Q3 | $3.53M | Buy |
60,029
+57,458
| +2,235% | +$3.48M | 0.01% | 403 |
|
|
2023
Q2 | $155K | Buy |
2,571
+389
| +18% | +$22.9K | ﹤0.01% | 880 |
|
|
2023
Q1 | $132K | Sell |
2,182
-1,054
| -33% | -$61.6K | ﹤0.01% | 880 |
|
|
2022
Q4 | $189K | Buy |
3,236
+167
| +5% | +$9.1K | ﹤0.01% | 826 |
|
|
2022
Q3 | $132K | Buy |
3,069
+291
| +10% | +$14.4K | ﹤0.01% | 818 |
|
|
2022
Q2 | $128K | Buy |
2,778
+1,004
| +57% | +$46.4K | ﹤0.01% | 791 |
|
|
2022
Q1 | $90K | Buy |
1,774
+269
| +18% | +$13.2K | ﹤0.01% | 803 |
|
|
2021
Q4 | $69K | Buy |
1,505
+55
| +4% | +$2.5K | ﹤0.01% | 850 |
|
|
2021
Q3 | $67K | Hold |
1,450
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $84K | Hold |
1,450
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $69K | Hold |
1,450
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $50K | Hold |
1,450
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $36K | Sell |
1,450
-150
| -9% | -$6.45K | ﹤0.01% | 756 |
|
|
2019
Q4 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $52K | Sell |
1,600
-121
| -7% | -$3.84K | ﹤0.01% | 678 |
|
|
2018
Q3 | $57K | Hold |
1,721
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $63K | Hold |
1,721
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $51K | Buy |
1,721
+275
| +19% | +$8.81K | ﹤0.01% | 726 |
|
|
2017
Q4 | $48K | Buy |
1,446
+371
| +35% | +$10.9K | ﹤0.01% | 799 |
|
|
2017
Q3 | $30K | Buy |
+1,075
| New | +$30K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$2K | – | 1352 |
|
|
2015
Q4 | $2K | Buy |
+84
| New | +$1.9K | ﹤0.01% | 1113 |
|
Other funds holding PFGC
ECSS
FMI
LI
OAM
PCM
TIM
AssetMark Inc's PFGC Position: Q2 2026 in Review
AssetMark Inc reduced its Performance Food Group (PFGC) stake by 85% in Q2 2026, selling an estimated $6.64M and leaving 12,500 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1025.
AssetMark Inc first reported a position in PFGC in Q4 2015 and has held it in 37 quarters since. The position peaked at $8.52M in Q2 2025. 167 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- AssetMark Inc held 12,500 shares of Performance Food Group worth $1.4M as of Q2 2026.
- AssetMark Inc sold 69,815 Performance Food Group shares in Q2 2026, an estimated $6.64M.
- Performance Food Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1025 holding.
- AssetMark Inc first reported a position in Performance Food Group in Q4 2015 and has held it in 37 quarters since.
- AssetMark Inc's Performance Food Group position peaked at $8.52M in Q2 2025.
- 167 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.