ASSETMARK, INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1344551 CONCORD, CA

Position in CMG

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$17,879,089

+$5,215,099 QoQ

Shares Held

558,547

+63.2% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $123,941,519 across 17 Restaurants names. CMG ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	432,734	$38,768,639
2	YUMC	Yum China Holdings, Inc.	627,455	$30,607,254
3	CMG	Chipotle Mexican Grill Inc This page	558,547	$17,879,089
4	MCD	Mcdonalds Corp	54,725	$17,007,982
5	CAVA	Cava Group, Inc.	187,270	$15,150,143
6	QSR	Restaurant Brands International Inc.	37,297	$2,756,248
7	YUM	Yum Brands Inc	7,868	$1,223,316
8	DRI	Darden Restaurants Inc	1,413	$277,004

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,879,089	558,547	+63.2%	Shares	Sole	2026-05-06
2025-12-31	$12,663,990	342,270	-31.3%	Shares	Sole	2026-01-23
2025-09-30	$19,534,255	498,450	-12.7%	Shares	Sole	2025-11-06
2025-06-30	$32,046,545	570,731	+13.1%	Shares	Sole	2025-08-04
2025-03-31	$25,340,233	504,685	+10.1%	Shares	Sole	2025-05-06
2024-12-31	$27,632,957	458,258	+17.0%	Shares	Sole	2025-02-06
2024-09-30	$22,560,419	391,538	+33.0%	Shares	Sole	2024-11-01
2024-06-30	$18,438,145	294,304	+5688.8%	Shares	Sole	2024-08-13
2024-03-31	$295,560	5,084	+14.0%	Shares	Sole	2024-05-07
2023-12-31	$203,951	4,459	+11.3%	Shares	Sole	2024-02-09
2023-09-30	$146,839	4,008	+31.1%	Shares	Sole	2023-10-27
2023-06-30	$130,821	3,058	+22.7%	Shares	Defined	2023-08-11
2023-03-31	$85,175	2,493	+46.4%	Shares	Defined	2023-05-05
2022-12-31	$47,257	1,703	+1262.4%	Shares	Defined	2023-02-10
2022-09-30	$3,756	125	+40.4%	Shares	Sole	2022-11-01
2022-06-30	$2,326	89	+61.8%	Shares	Sole	2022-08-03
2022-03-31	$1,740	55	-53.0%	Shares	Sole	2022-05-13
2021-12-31	$4,090	117	+42.7%	Shares	Sole	2022-02-14
2021-09-30	$2,980	82	-8.9%	Shares	Sole	2021-11-12
2021-06-30	$2,790	90	+11.1%	Shares	Sole	2021-08-16
2021-03-31	$2,301	81	+113.2%	Shares	Sole	2021-05-14
2020-12-31	$1,053	38	+22.6%	Shares	Sole	2021-02-10
2020-09-30	$771	31	+416.7%	Shares	Sole	2020-11-13
2020-06-30	$126	6	0.0%	Shares	Sole	2020-08-11
2020-03-31	$78	6	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.