ASSETMARK, INC

Position in YUMC — Yum China Holdings, Inc.

CIK 1344551 CONCORD, CA

Position in YUMC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$27,908,937

-$2,698,317 QoQ

Shares Held

682,871

+8.8% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#58

of 655 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $107,862,739 across 17 Restaurants names. YUMC ranks #1 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,908,937	682,871	+8.8%	Shares	Sole	2026-07-30
2026-03-31	$30,607,254	627,455	+16.0%	Shares	Sole	2026-05-06
2025-12-31	$25,822,804	540,905	+31.4%	Shares	Sole	2026-01-23
2025-09-30	$17,669,005	411,673	+32.8%	Shares	Sole	2025-11-06
2025-06-30	$13,855,673	309,901	+58.6%	Shares	Sole	2025-08-04
2025-03-31	$10,173,617	195,421	+11.1%	Shares	Sole	2025-05-06
2024-12-31	$8,475,222	175,944	+53.5%	Shares	Sole	2025-02-06
2024-09-30	$5,160,552	114,628	+6.1%	Shares	Sole	2024-11-01
2024-06-30	$3,330,596	107,996	-32.7%	Shares	Sole	2024-08-13
2024-03-31	$6,385,101	160,470	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$6,804,032	160,359	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$8,619,048	154,685	-7.1%	Shares	Sole	2023-10-27
2023-06-30	$9,406,967	166,495	+5.5%	Shares	Defined	2023-08-11
2023-03-31	$10,000,659	157,764	+8.4%	Shares	Defined	2023-05-05
2022-12-31	$7,950,700	145,484	-0.7%	Shares	Defined	2023-02-10
2022-09-30	$6,931,620	146,453	-52.6%	Shares	Sole	2022-11-01
2022-06-30	$14,997,267	309,222	+3.4%	Shares	Sole	2022-08-03
2022-03-31	$12,416,846	298,913	+4.4%	Shares	Sole	2022-05-13
2021-12-31	$14,263,211	286,180	-10.9%	Shares	Sole	2022-02-14
2021-09-30	$18,672,834	321,336	+18.9%	Shares	Sole	2021-11-12
2021-06-30	$17,906,580	270,288	+5988.9%	Shares	Sole	2021-08-16
2021-03-31	$262,833	4,439	+148.8%	Shares	Sole	2021-05-14
2020-12-31	$101,848	1,784	+308.2%	Shares	Sole	2021-02-10
2020-09-30	$23,139	437	0.0%	Shares	Sole	2020-11-13
2020-06-30	$21,006	437	0.0%	Shares	Sole	2020-08-11
2020-03-31	$18,629	437	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.