Back to PFGC
ASSETMARK, INC PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$8.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.3M |
| Q4 2025 | $7.4M |
| Q1 2026 | $7.1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 12.4K | — | — |
| Q2 2026 | $1.4M | 12.5K | — | — |
| Q1 2026 | $7.1M | 82.3K | — | — |
| Q4 2025 | $7.4M | 81.8K | — | — |
| Q3 2025 | $8.3M | 79.8K | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M