UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72 Value ($000) $2 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 55 Value ($000) $2 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 55 Value ($000) $1 Avg Close $26.07 Range $20.78 - $31.83
Q2 2023
Shares 183 Value ($000) $4 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 183 Value ($000) $5 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 184 Value ($000) $7 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 182 Value ($000) $6 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 182 Value ($000) $7 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 85 Value ($000) $4 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 100 Value ($000) $5 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 105 Value ($000) $5 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 105 Value ($000) $4 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 95 Value ($000) $3 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 151 Value ($000) $2 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 151 Value ($000) $2 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 151 Value ($000) $3 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 211 Value ($000) $2 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 243 Value ($000) $2 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 185 Value ($000) $2 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 151 Value ($000) $1 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 128 Value ($000) $2 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 101 Value ($000) $1 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 101 Value ($000) $3 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 104 Value ($000) $4 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 104 Value ($000) $4 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 98 Value ($000) $5 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 173 Value ($000) $7 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 173 Value ($000) $6 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 173 Value ($000) $7 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 173 Value ($000) $8 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 173 Value ($000) $7 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 173 Value ($000) $8 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 173 Value ($000) $7 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 173 Value ($000) $7 Avg Close $46.83 Range $36.11 - $55.69