Position in QSR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,121,584
+$3,365,336 QoQ
Shares Held
84,424
+126.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 575 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR 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. QSR ranks #7 (5.7% 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
|
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.
This page
|
84,424 | $6,121,584 | |
| 8 | DRI |
Darden Restaurants Inc
|
7,077 | $1,457,932 |
All Filings in QSR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,121,584 | 84,424 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,756,248 | 37,297 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,403,333 | 35,224 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,018,421 | 31,469 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,953,566 | 29,470 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,893,309 | 28,411 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,746,302 | 26,792 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,770,906 | 24,555 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,680,857 | 23,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,686,167 | 21,223 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,504,393 | 19,255 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,093,900 | 16,420 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,064,117 | 13,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $828,507 | 12,340 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $701,540 | 10,848 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $578,757 | 10,883 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $455,261 | 9,078 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $490,125 | 8,394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $234,649 | 3,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,851 | 161 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||