Position in YUM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,223,316
+$71,924 QoQ
Shares Held
7,868
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
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 YUM 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. YUM ranks #7 (1.0% 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
This page
|
7,868 | $1,223,316 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,413 | $277,004 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,223,316 | 7,868 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,151,392 | 7,611 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,060,352 | 6,976 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $996,806 | 6,727 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $596,394 | 3,790 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $539,054 | 4,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,239,830 | 16,032 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,002,530 | 15,118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,962,313 | 14,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,522,189 | 11,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,498,030 | 11,990 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,443,968 | 10,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $801,725 | 6,070 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $545,364 | 4,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $395,372 | 3,718 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $330,541 | 2,912 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $212,524 | 1,793 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $138,304 | 996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,312 | 395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,978 | 278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,074 | 278 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,179 | 278 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,929 | 284 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,682 | 284 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $205,384 | 2,997 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||