Position in WING
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,947
-$5,266 QoQ
Shares Held
17
-67.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 422 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING 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. WING ranks #16 (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 WING
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947 | 17 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,213 | 53 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,535,875 | 6,440 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,796,743 | 7,139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,647,113 | 7,861 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,147,972 | 9,522 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,569,736 | 9,042 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,736,398 | 8,980 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,462,430 | 8,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,148,203 | 5,863 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,234,406 | 4,811 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $617,930 | 3,436 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $575,460 | 2,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $407,364 | 2,219 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||