US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q4 2025
Shares 981 Value ($000) $74 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,068 Value ($000) $82 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 931 Value ($000) $72 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 660 Value ($000) $43 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 675 Value ($000) $46 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 662 Value ($000) $41 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1 Value ($000) $0 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1 Value ($000) $0 Avg Close $49.28 Range $44.81 - $54.94
Q1 2020
Shares 64 Value ($000) $1 Avg Close $33.49 Range $8.32 - $42.28
Q4 2017
Shares 19 Value ($000) $1 Avg Close $28.32 Range $25.43 - $32.10