AssetMark Inc
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AssetMark Inc’s Chipotle Mexican Grill CMG Stock Holding History

AssetMark Inc’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Buy
558,547
+216,277
+63% +$8M 0.04% 351
2025
Q4 		$12.7M Sell
342,270
-156,180
-31% -$5.65M 0.03% 434
2025
Q3 		$19.5M Sell
498,450
-72,281
-13% -$3.25M 0.04% 311
2025
Q2 		$32M Buy
570,731
+66,046
+13% +$3.36M 0.08% 207
2025
Q1 		$25.3M Buy
504,685
+46,427
+10% +$2.52M 0.07% 219
2024
Q4 		$27.6M Buy
458,258
+66,720
+17% +$4.02M 0.08% 197
2024
Q3 		$22.6M Buy
391,538
+97,234
+33% +$5.38M 0.06% 217
2024
Q2 		$18.4M Buy
294,304
+40,104
+16% +$2.49M 0.06% 233
2024
Q1 		$14.8M Buy
254,200
+31,250
+14% +$1.6M 0.05% 245
2023
Q4 		$10.2M Buy
222,950
+22,550
+11% +$938K 0.04% 268
2023
Q3 		$7.34M Buy
200,400
+47,500
+31% +$1.85M 0.03% 293
2023
Q2 		$6.54M Buy
152,900
+28,250
+23% +$1.12M 0.03% 300
2023
Q1 		$4.26M Buy
124,650
+39,500
+46% +$1.24M 0.02% 341
2022
Q4 		$2.36M Buy
85,150
+78,900
+1,262% +$2.36M 0.01% 410
2022
Q3 		$188K Buy
6,250
+1,800
+40% +$55.8K ﹤0.01% 771
2022
Q2 		$116K Buy
4,450
+1,700
+62% +$47.4K ﹤0.01% 802
2022
Q1 		$87K Sell
2,750
-3,100
-53% -$93.4K ﹤0.01% 807
2021
Q4 		$205K Buy
5,850
+1,750
+43% +$61.6K ﹤0.01% 693
2021
Q3 		$149K Sell
4,100
-400
-9% -$14.6K ﹤0.01% 607
2021
Q2 		$140K Buy
4,500
+450
+11% +$12.8K ﹤0.01% 614
2021
Q1 		$115K Buy
4,050
+2,150
+113% +$62.2K ﹤0.01% 611
2020
Q4 		$53K Buy
1,900
+350
+23% +$9.18K ﹤0.01% 698
2020
Q3 		$39K Buy
1,550
+1,250
+417% +$30.1K ﹤0.01% 717
2020
Q2 		$6K Hold
300
– – ﹤0.01% 921
2020
Q1 		$4K Hold
300
– – ﹤0.01% 1104
2019
Q4 		$5K Sell
300
-700
-70% -$11.2K ﹤0.01% 1093
2019
Q3 		$17K Hold
1,000
– – ﹤0.01% 903
2019
Q2 		$15K Buy
1,000
+200
+25% +$2.82K ﹤0.01% 920
2019
Q1 		$11K Sell
800
-750
-48% -$8.7K ﹤0.01% 973
2018
Q4 		$13K Sell
1,550
-500
-24% -$4.52K ﹤0.01% 960
2018
Q3 		$19K Sell
2,050
-50
-2% -$476 ﹤0.01% 937
2018
Q2 		$18K Sell
2,100
-650
-24% -$5.31K ﹤0.01% 945
2018
Q1 		$18K Sell
2,750
-900
-25% -$5.67K ﹤0.01% 955
2017
Q4 		$21K Buy
3,650
+1,100
+43% +$6.56K ﹤0.01% 988
2017
Q3 		$16K Buy
2,550
+750
+42% +$5.05K ﹤0.01% 962
2017
Q2 		$15K Buy
1,800
+50
+3% +$464 ﹤0.01% 961
2017
Q1 		$16K Hold
1,750
– – ﹤0.01% 918
2016
Q4 		$13K Buy
1,750
+1,100
+169% +$8.68K ﹤0.01% 940
2016
Q3 		$6K Hold
650
– – ﹤0.01% 1024
2016
Q2 		$5K Sell
650
-400
-38% -$3.48K ﹤0.01% 1021
2016
Q1 		$10K Buy
1,050
+950
+950% +$9.04K ﹤0.01% 868
2015
Q4 		$1K Buy
+100
New +$1.22K ﹤0.01% 1184

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's CMG Position: Q1 2026 in Review

AssetMark Inc increased its Chipotle Mexican Grill (CMG) stake by 63% in Q1 2026, buying an estimated $8M and bringing the position to 558,547 shares worth $17.9M. The position accounts for 0.04% of the portfolio, ranked #351.

AssetMark Inc first reported a position in CMG in Q4 2015 and has held it in 42 quarters since. The position peaked at $32M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • AssetMark Inc held 558,547 shares of Chipotle Mexican Grill worth $17.9M as of Q1 2026.
  • AssetMark Inc bought 216,277 Chipotle Mexican Grill shares in Q1 2026, an estimated $8M.
  • Chipotle Mexican Grill made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #351 holding.
  • AssetMark Inc first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's Chipotle Mexican Grill position peaked at $32M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.