Position in DRI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$277,004
+$10,360 QoQ
Shares Held
1,413
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
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")%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ASSETMARK, INC holds $123,941,519 across 17 Restaurants names. DRI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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
This page
|
1,413 | $277,004 |
All Filings in DRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,004 | 1,413 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266,644 | 1,449 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $311,809 | 1,638 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $369,459 | 1,695 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $285,254 | 1,373 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $252,218 | 1,351 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $234,377 | 1,428 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $207,459 | 1,371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $264,932 | 1,585 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $269,944 | 1,643 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $252,640 | 1,764 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $179,945 | 1,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,969 | 1,089 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $159,079 | 1,150 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $145,268 | 1,150 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $130,088 | 1,150 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $153,956 | 1,158 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $182,274 | 1,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $176,462 | 1,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,998 | 1,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,344 | 1,432 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $173,319 | 1,455 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $144,259 | 1,432 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $129,490 | 1,709 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $120,029 | 2,204 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||