AssetMark Inc’s United Natural Foods UNFI Stock Holding History

AssetMark Inc’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29K	Hold	72	–	–	﹤0.01%	2833
2026 Q1	$3.24K	Hold	72	–	–	﹤0.01%	2712
2025 Q4	$2.42K	Buy	72 +17	+31%	+$632	﹤0.01%	2719
2025 Q3	$2.07K	Hold	55	–	–	﹤0.01%	2620
2025 Q2	$1.28K	Buy	+55	New	+$1.43K	﹤0.01%	2555
2023 Q3	–	Sell	-183	Closed	-$3.58K	–	1805
2023 Q2	$3.58K	Hold	183	–	–	﹤0.01%	1374
2023 Q1	$4.82K	Sell	183 -1	-0.5%	-$36	﹤0.01%	1330
2022 Q4	$7.12K	Buy	184 +2	+1%	+$83	﹤0.01%	1320
2022 Q3	$6K	Hold	182	–	–	﹤0.01%	1283
2022 Q2	$7K	Buy	182 +97	+114%	+$4.08K	﹤0.01%	1263
2022 Q1	$4K	Sell	85 -15	-15%	-$614	﹤0.01%	1326
2021 Q4	$5K	Sell	100 -5	-5%	-$242	﹤0.01%	1251
2021 Q3	$5K	Hold	105	–	–	﹤0.01%	1150
2021 Q2	$4K	Buy	105 +10	+11%	+$364	﹤0.01%	1129
2021 Q1	$3K	Sell	95 -56	-37%	-$1.56K	﹤0.01%	1132
2020 Q4	$2K	Hold	151	–	–	﹤0.01%	1246
2020 Q3	$2K	Hold	151	–	–	﹤0.01%	1158
2020 Q2	$3K	Sell	151 -60	-28%	-$900	﹤0.01%	1038
2020 Q1	$2K	Sell	211 -32	-13%	-$254	﹤0.01%	1209
2019 Q4	$2K	Buy	243 +58	+31%	+$468	﹤0.01%	1264
2019 Q3	$2K	Buy	185 +34	+23%	+$325	﹤0.01%	1188
2019 Q2	$1K	Buy	151 +23	+18%	+$265	﹤0.01%	1282
2019 Q1	$2K	Buy	128 +27	+27%	+$364	﹤0.01%	1191
2018 Q4	$1K	Hold	101	–	–	﹤0.01%	1365
2018 Q3	$3K	Sell	101 -3	-3%	-$109	﹤0.01%	1241
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	1207
2018 Q1	$4K	Buy	104 +6	+6%	+$271	﹤0.01%	1196
2017 Q4	$5K	Sell	98 -75	-43%	-$3.28K	﹤0.01%	1261
2017 Q3	$7K	Hold	173	–	–	﹤0.01%	1101
2017 Q2	$6K	Hold	173	–	–	﹤0.01%	1096
2017 Q1	$7K	Hold	173	–	–	﹤0.01%	1008
2016 Q4	$8K	Hold	173	–	–	﹤0.01%	1002
2016 Q3	$7K	Hold	173	–	–	﹤0.01%	1015
2016 Q2	$8K	Hold	173	–	–	﹤0.01%	979
2016 Q1	$7K	Hold	173	–	–	﹤0.01%	921
2015 Q4	$7K	Buy	+173	New	+$8.1K	﹤0.01%	934

Other funds holding UNFI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

AssetMark Inc's UNFI Position: Q2 2026 in Review

AssetMark Inc held its United Natural Foods (UNFI) position steady in Q2 2026 at 72 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

AssetMark Inc first reported a position in UNFI in Q4 2015 and has held it in 36 quarters since. The position peaked at $8K in Q4 2016. 113 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

AssetMark Inc held 72 shares of United Natural Foods worth $3.29K as of Q2 2026.
AssetMark Inc left its United Natural Foods share count unchanged in Q2 2026.
United Natural Foods made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2833 holding.
AssetMark Inc first reported a position in United Natural Foods in Q4 2015 and has held it in 36 quarters since.
AssetMark Inc's United Natural Foods position peaked at $8K in Q4 2016.
113 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.