Performance Food shares owned by Assetmark
Historical chart of Assetmark investment in Performance Food
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Quarterly reported holdings in Performance Food by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 80k | 104.04 |
| 2025-06-30 | $8.5M | 97k | 87.47 |
| 2025-03-31 | $5.3M | 68k | 78.63 |
| 2024-12-31 | $5.6M | 66k | 84.55 |
| 2024-09-30 | $5.0M | 64k | 78.37 |
| 2024-06-30 | $4.0M | 60k | 66.11 |
| 2024-03-31 | $3.9M | 52k | 74.64 |
| 2023-12-31 | $3.4M | 50k | 69.15 |
| 2023-09-30 | $3.5M | 60k | 58.86 |
| 2023-06-30 | $155k | 2.6k | 60.24 |
| 2023-03-31 | $132k | 2.2k | 60.34 |
| 2022-12-31 | $189k | 3.2k | 58.39 |
| 2022-09-30 | $132k | 3.1k | 43.01 |
| 2022-06-30 | $128k | 2.8k | 46.08 |
| 2022-03-31 | $90k | 1.8k | 50.73 |
| 2021-12-31 | $69k | 1.5k | 45.85 |
| 2021-09-30 | $67k | 1.5k | 46.21 |
| 2021-06-30 | $70k | 1.5k | 48.28 |
| 2021-03-31 | $84k | 1.5k | 57.93 |
| 2020-12-31 | $69k | 1.5k | 47.59 |
| 2020-09-30 | $50k | 1.5k | 34.48 |
| 2020-06-30 | $42k | 1.5k | 28.97 |
| 2020-03-31 | $36k | 1.5k | 24.83 |
| 2019-12-31 | $82k | 1.6k | 51.25 |
| 2019-09-30 | $74k | 1.6k | 46.25 |
| 2019-06-30 | $64k | 1.6k | 40.00 |
| 2019-03-31 | $63k | 1.6k | 39.38 |
| 2018-12-31 | $52k | 1.6k | 32.50 |
| 2018-09-30 | $57k | 1.7k | 33.12 |
| 2018-06-30 | $63k | 1.7k | 36.61 |
| 2018-03-31 | $51k | 1.7k | 29.63 |
| 2017-12-31 | $48k | 1.4k | 33.20 |
| 2017-09-30 | $30k | 1.1k | 27.91 |
| 2015-12-31 | $2.0k | 84 | 23.81 |