AssetMark Inc’s CAVA Group CAVA Stock Holding History

AssetMark Inc’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9M	Sell	164,535 -22,735	-12%	-$1.91M	0.02%	490
2026 Q1	$15.2M	Buy	187,270 +46,801	+33%	+$3.41M	0.03%	393
2025 Q4	$8.24M	Buy	140,469 +42,445	+43%	+$2.37M	0.02%	538
2025 Q3	$5.92M	Buy	98,024 +97,923	+96,953%	+$7.42M	0.01%	589
2025 Q2	$8.51K	Sell	101 -3	-3%	-$256	﹤0.01%	1997
2025 Q1	$8.99K	Buy	+104	New	+$11.3K	﹤0.01%	1871

Other funds holding CAVA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's CAVA Position: Q2 2026 in Review

AssetMark Inc reduced its CAVA Group (CAVA) stake by 12% in Q2 2026, selling an estimated $1.91M and leaving 164,535 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #490.

AssetMark Inc first reported a position in CAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.2M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

AssetMark Inc held 164,535 shares of CAVA Group worth $12.9M as of Q2 2026.
AssetMark Inc sold 22,735 CAVA Group shares in Q2 2026, an estimated $1.91M.
CAVA Group made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #490 holding.
AssetMark Inc first reported a position in CAVA Group in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's CAVA Group position peaked at $15.2M in Q1 2026.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.