Position in MCD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,103,841
-$1,904,141 QoQ
Shares Held
55,876
+2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#450
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD 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. MCD ranks #3 (14.0% 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
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|
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 MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,103,841 | 55,876 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,007,982 | 54,725 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,908,062 | 55,322 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,833,478 | 48,812 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,303,960 | 45,535 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,576,020 | 69,072 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,733,681 | 68,073 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,464,855 | 54,070 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,755,012 | 42,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,695,004 | 41,479 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,990,143 | 37,065 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,853,146 | 29,810 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,065,425 | 27,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,074,971 | 25,303 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,713,857 | 21,682 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,949,115 | 17,115 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,412,375 | 13,822 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,175,816 | 8,799 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,421,039 | 5,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $990,962 | 4,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $952,140 | 4,122 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $868,094 | 3,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $899,519 | 4,192 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $866,546 | 3,948 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $645,645 | 3,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,556,145 | 15,459 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||