Position in CMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,718,386
-$160,703 QoQ
Shares Held
521,129
-6.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#158
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG 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. CMG ranks #2 (16.4% 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
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|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,718,386 | 521,129 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,879,089 | 558,547 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,663,990 | 342,270 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,534,255 | 498,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,046,545 | 570,731 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,340,233 | 504,685 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,632,957 | 458,258 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,560,419 | 391,538 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,438,145 | 294,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,778,018 | 5,084 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,197,554 | 4,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,341,974 | 4,008 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,541,062 | 3,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,258,766 | 2,493 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,362,895 | 1,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $187,845 | 125 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $116,346 | 89 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $87,011 | 55 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,545 | 117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $149,036 | 82 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,530 | 90 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $115,086 | 81 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,694 | 38 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,555 | 31 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,314 | 6 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,926 | 6 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||