ASSETMARK, INC
Holdings in CAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,244,125 | 140,469 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $5,921,629 | 98,024 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $8,507 | 101 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $8,986 | 104 | Shares | Sole | 2025-05-06 |