AssetMark Inc
QSR icon

AssetMark Inc’s Restaurant Brands International QSR Stock Holding History

AssetMark Inc’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.12M Buy
84,424
+47,127
+126% +$3.59M 0.01% 681
2026
Q1 		$2.76M Buy
37,297
+2,073
+6% +$146K 0.01% 807
2025
Q4 		$2.4M Buy
35,224
+3,755
+12% +$259K ﹤0.01% 815
2025
Q3 		$2.02M Buy
31,469
+1,999
+7% +$132K ﹤0.01% 808
2025
Q2 		$1.95M Buy
29,470
+1,059
+4% +$70.7K ﹤0.01% 774
2025
Q1 		$1.89M Buy
28,411
+1,619
+6% +$104K 0.01% 738
2024
Q4 		$1.75M Buy
26,792
+2,237
+9% +$155K ﹤0.01% 742
2024
Q3 		$1.77M Buy
24,555
+669
+3% +$47K 0.01% 674
2024
Q2 		$1.68M Buy
23,886
+2,663
+13% +$190K 0.01% 655
2024
Q1 		$1.69M Buy
21,223
+1,968
+10% +$153K 0.01% 617
2023
Q4 		$1.5M Buy
19,255
+2,835
+17% +$197K 0.01% 588
2023
Q3 		$1.09M Buy
16,420
+2,693
+20% +$193K ﹤0.01% 599
2023
Q2 		$1.06M Buy
13,727
+1,387
+11% +$100K ﹤0.01% 601
2023
Q1 		$829K Buy
12,340
+1,492
+14% +$97.2K ﹤0.01% 638
2022
Q4 		$702K Sell
10,848
-35
-0.3% -$2.15K ﹤0.01% 656
2022
Q3 		$579K Buy
10,883
+1,805
+20% +$102K ﹤0.01% 630
2022
Q2 		$455K Buy
9,078
+684
+8% +$36.6K ﹤0.01% 637
2022
Q1 		$490K Buy
8,394
+4,527
+117% +$257K ﹤0.01% 617
2021
Q4 		$235K Buy
3,867
+3,706
+2,302% +$218K ﹤0.01% 671
2021
Q3 		$10K Buy
+161
New +$10.3K ﹤0.01% 1051
2018
Q2 		– Sell
-6
Closed – – 1452
2018
Q1 		$0 Sell
6
-9
-60% -$534 ﹤0.01% 1863
2017
Q4 		$1K Buy
15
+10
+200% +$641 ﹤0.01% 1680
2017
Q3 		$0 Buy
+5
New +$309 ﹤0.01% 1588
2016
Q1 		– Sell
-17
Closed -$1K – 1361
2015
Q4 		$1K Buy
+17
New +$624 ﹤0.01% 1249

Other funds holding QSR

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AssetMark Inc's QSR Position: Q2 2026 in Review

AssetMark Inc increased its Restaurant Brands International (QSR) stake by 126% in Q2 2026, buying an estimated $3.59M and bringing the position to 84,424 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #681.

AssetMark Inc first reported a position in QSR in Q4 2015 and has held it in 24 quarters since. 180 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • AssetMark Inc held 84,424 shares of Restaurant Brands International worth $6.12M as of Q2 2026.
  • AssetMark Inc bought 47,127 Restaurant Brands International shares in Q2 2026, an estimated $3.59M.
  • Restaurant Brands International made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #681 holding.
  • AssetMark Inc first reported a position in Restaurant Brands International in Q4 2015 and has held it in 24 quarters since.
  • 180 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

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