Performance Food Group Co

ASSETMARK, INC PFGC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

81,837

Value ($000)

7,359

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	7,359	0.0%	81,837	12/31/2025
2025 Q3	11/6/2025	8,307	0.0%	79,842	9/30/2025
2025 Q2	8/4/2025	8,523	0.0%	97,444	6/30/2025
2025 Q1	5/6/2025	5,321	0.0%	67,668	3/31/2025
2024 Q4	2/6/2025	5,578	0.0%	65,971	12/31/2024
2024 Q3	11/1/2024	5,025	0.0%	64,121	9/30/2024
2024 Q2	8/13/2024	3,972	0.0%	60,084	6/30/2024
2024 Q1	5/7/2024	3,860	0.0%	51,713	3/31/2024
2023 Q4	2/9/2024	3,428	0.0%	49,570	12/31/2023
2023 Q3	10/27/2023	3,533	0.0%	60,029	9/30/2023
2023 Q2	8/11/2023	155	0.0%	2,571	6/30/2023
2023 Q1	5/5/2023	132	0.0%	2,182	3/31/2023
2022 Q4	2/10/2023	189	0.0%	3,236	12/31/2022
2022 Q3	11/1/2022	132	0.0%	3,069	9/30/2022
2022 Q2	8/3/2022	128	0.0%	2,778	6/30/2022
2022 Q1	5/13/2022	90	0.0%	1,774	3/31/2022
2021 Q4	2/14/2022	69	0.0%	1,505	12/31/2021
2021 Q3	11/12/2021	67	0.0%	1,450	9/30/2021
2021 Q2	8/16/2021	70	0.0%	1,450	6/30/2021
2021 Q1	5/14/2021	84	0.0%	1,450	3/31/2021
2020 Q4	2/10/2021	69	0.0%	1,450	12/31/2020
2020 Q3	11/13/2020	50	0.0%	1,450	9/30/2020
2020 Q2	8/11/2020	42	0.0%	1,450	6/30/2020
2020 Q1	5/12/2020	36	0.0%	1,450	3/31/2020
2019 Q4	2/11/2020	82	0.0%	1,600	12/31/2019