AssetMark Inc’s Cheesecake Factory CAKE Stock Holding History

AssetMark Inc’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59	Closed	-$3.22K	–	3387
2025 Q3	$3.22K	Hold	59	–	–	﹤0.01%	2484
2025 Q2	$3.7K	Buy	+59	New	+$3.14K	﹤0.01%	2230
2018 Q4	–	Sell	-86	Closed	-$5K	–	1442
2018 Q3	$5K	Hold	86	–	–	﹤0.01%	1160
2018 Q2	$5K	Hold	86	–	–	﹤0.01%	1154
2018 Q1	$4K	Sell	86 -11	-11%	-$528	﹤0.01%	1175
2017 Q4	$5K	Buy	+97	New	+$4.41K	﹤0.01%	1234

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's CAKE Position: Q4 2025 in Review

AssetMark Inc sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 59 shares — an estimated $3.22K sold.

AssetMark Inc first reported a position in CAKE in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

AssetMark Inc reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 59 Cheesecake Factory shares in Q4 2025, an estimated $3.22K.
AssetMark Inc first reported a position in Cheesecake Factory in Q4 2017 and held it in 6 quarters.
AssetMark Inc's Cheesecake Factory position peaked at $5K in Q3 2018.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.