Position in BROS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,181
+$2,115 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 549 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $107,862,739 across 17 Restaurants names. BROS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
682,871 | $27,908,937 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
521,129 | $17,718,386 | |
| 3 | MCD |
Mcdonalds Corp
|
55,876 | $15,103,841 | |
| 4 | DPZ |
Dominos Pizza Inc
|
44,449 | $13,158,681 | |
| 5 | CAVA |
Cava Group, Inc.
|
164,535 | $12,912,706 | |
| 6 | SBUX |
Starbucks Corp
|
117,408 | $11,997,923 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
84,424 | $6,121,584 | |
| 8 | DRI |
Darden Restaurants Inc
|
7,077 | $1,457,932 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,181 | 100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,066 | 100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,060 | 99 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,652 | 108 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,631 | 97 | Shares | Sole | 2025-08-04 | |
| 2023-03-31 | $1,581 | 50 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||