AssetMark Inc
DRI icon

AssetMark Inc’s Darden Restaurants DRI Stock Holding History

AssetMark Inc’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Sell
1,413
-36
-2% -$7.4K ﹤0.01% 1274
2025
Q4 		$267K Sell
1,449
-189
-12% -$34.4K ﹤0.01% 1235
2025
Q3 		$312K Sell
1,638
-57
-3% -$11.7K ﹤0.01% 1171
2025
Q2 		$370K Buy
1,695
+322
+23% +$66.8K ﹤0.01% 1096
2025
Q1 		$285K Buy
1,373
+22
+2% +$4.25K ﹤0.01% 1074
2024
Q4 		$252K Sell
1,351
-77
-5% -$12.9K ﹤0.01% 1049
2024
Q3 		$234K Buy
1,428
+57
+4% +$8.63K ﹤0.01% 994
2024
Q2 		$207K Sell
1,371
-214
-14% -$32.6K ﹤0.01% 993
2024
Q1 		$265K Sell
1,585
-58
-4% -$9.63K ﹤0.01% 914
2023
Q4 		$270K Sell
1,643
-121
-7% -$18.3K ﹤0.01% 876
2023
Q3 		$253K Buy
1,764
+687
+64% +$109K ﹤0.01% 837
2023
Q2 		$180K Sell
1,077
-12
-1% -$1.89K ﹤0.01% 858
2023
Q1 		$169K Sell
1,089
-61
-5% -$9.03K ﹤0.01% 847
2022
Q4 		$159K Hold
1,150
– – ﹤0.01% 855
2022
Q3 		$145K Hold
1,150
– – ﹤0.01% 805
2022
Q2 		$130K Sell
1,150
-8
-0.7% -$999 ﹤0.01% 787
2022
Q1 		$154K Sell
1,158
-52
-4% -$7.18K ﹤0.01% 752
2021
Q4 		$182K Buy
1,210
+45
+4% +$6.65K ﹤0.01% 715
2021
Q3 		$176K Sell
1,165
-20
-2% -$2.94K ﹤0.01% 586
2021
Q2 		$173K Sell
1,185
-247
-17% -$34.8K ﹤0.01% 595
2021
Q1 		$203K Sell
1,432
-23
-2% -$3.03K ﹤0.01% 555
2020
Q4 		$173K Buy
1,455
+23
+2% +$2.46K ﹤0.01% 563
2020
Q3 		$144K Sell
1,432
-277
-16% -$23K ﹤0.01% 554
2020
Q2 		$130K Sell
1,709
-495
-22% -$35.1K ﹤0.01% 547
2020
Q1 		$120K Sell
2,204
-533
-19% -$51.9K ﹤0.01% 554
2019
Q4 		$298K Buy
2,737
+3
+0.1% +$341 ﹤0.01% 479
2019
Q3 		$323K Sell
2,734
-947
-26% -$116K ﹤0.01% 417
2019
Q2 		$448K Hold
3,681
– – ﹤0.01% 368
2019
Q1 		$447K Sell
3,681
-508
-12% -$55.7K ﹤0.01% 358
2018
Q4 		$418K Sell
4,189
-321
-7% -$34.3K ﹤0.01% 358
2018
Q3 		$501K Sell
4,510
-55
-1% -$6.2K ﹤0.01% 351
2018
Q2 		$489K Sell
4,565
-53
-1% -$4.85K ﹤0.01% 352
2018
Q1 		$394K Sell
4,618
-318
-6% -$30.1K ﹤0.01% 366
2017
Q4 		$474K Sell
4,936
-782
-14% -$66.1K ﹤0.01% 365
2017
Q3 		$450K Buy
5,718
+259
+5% +$21.8K 0.01% 365
2017
Q2 		$494K Buy
5,459
+317
+6% +$27.7K 0.01% 342
2017
Q1 		$430K Sell
5,142
-194
-4% -$14.5K 0.01% 347
2016
Q4 		$388K Sell
5,336
-1,771
-25% -$123K 0.01% 347
2016
Q3 		$436K Sell
7,107
-100
-1% -$6.2K 0.01% 322
2016
Q2 		$456K Sell
7,207
-6,905
-49% -$452K 0.01% 325
2016
Q1 		$935K Buy
14,112
+653
+5% +$41.3K 0.02% 272
2015
Q4 		$856K Buy
13,459
+12,316
+1,078% +$716K 0.02% 299
2015
Q3 		$70K Buy
1,143
+920
+413% +$58.4K ﹤0.01% 369
2015
Q2 		$14K Buy
+223
New +$13.2K ﹤0.01% 489

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's DRI Position: Q1 2026 in Review

AssetMark Inc reduced its Darden Restaurants (DRI) stake by 2.5% in Q1 2026, selling an estimated $7.4K and leaving 1,413 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

AssetMark Inc first reported a position in DRI in Q2 2015 and has held it in 44 quarters since. The position peaked at $935K in Q1 2016. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • AssetMark Inc held 1,413 shares of Darden Restaurants worth $277K as of Q1 2026.
  • AssetMark Inc sold 36 Darden Restaurants shares in Q1 2026, an estimated $7.4K.
  • Darden Restaurants made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1274 holding.
  • AssetMark Inc first reported a position in Darden Restaurants in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Darden Restaurants position peaked at $935K in Q1 2016.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

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