Ownership history in ASSETMARK, INC · 6 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CHEESECAKE FACTORY INC COM (CAKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 59 | — | 0% | 0.00% | $3K | $54.07 |
| 2025 Q2 | REDUCED | 59 | -27 | -31.4% | 0.00% | $4K | $61.74 |
| 2018 Q3 | UNCHANGED | 86 | — | 0% | 0.00% | $5K | $45.67 |
| 2018 Q2 | UNCHANGED | 86 | — | 0% | 0.00% | $5K | $46.66 |
| 2018 Q1 | REDUCED | 86 | -11 | -11.3% | 0.00% | $4K | $40.64 |
| 2017 Q4 | INITIATED | 97 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size