Position in DPZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,158,681
+$13,113,474 QoQ
Shares Held
44,449
+35177.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 723 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ 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. DPZ ranks #4 (12.2% 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
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|
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 DPZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,158,681 | 44,449 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,207 | 126 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $83,780 | 201 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $51,373 | 119 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $59,929 | 133 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,486 | 25 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,777 | 9 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,290 | 3 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $412 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,030 | 8 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,369 | 10 | Shares | Defined | 2023-08-11 | |
| 2021-03-31 | $5,516 | 15 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,819 | 23 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,114 | 52 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,752 | 67 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $78,100 | 241 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||