Position in WEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,916
+$1,279 QoQ
Shares Held
955
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 400 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN 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. WEN ranks #13 (0.0% 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
|
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 WEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,916 | 955 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,637 | 955 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,586 | 1,511 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,926 | 1,302 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,696 | 1,462 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,048 | 1,302 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,396 | 147 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,663 | 152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,017 | 60 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,686 | 408 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,843 | 762 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $527 | 24 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $572 | 24 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $520 | 24 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $970,337 | 41,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $867,472 | 42,817 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $705,319 | 32,177 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $621,880 | 27,887 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $360,480 | 16,551 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $214,480 | 14,414 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||