AssetMark Inc
SHAK icon

AssetMark Inc’s Shake Shack SHAK Stock Holding History

AssetMark Inc’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8K Sell
299
-68
-19% -$5.12K ﹤0.01% 2259
2026
Q1 		$32.5K Sell
367
-1
-0.3% -$92 ﹤0.01% 1894
2025
Q4 		$29.9K Buy
368
+302
+458% +$26.6K ﹤0.01% 1878
2025
Q3 		$6.18K Sell
66
-47
-42% -$5.4K ﹤0.01% 2271
2025
Q2 		$15.9K Buy
113
+112
+11,200% +$12.2K ﹤0.01% 1861
2025
Q1 		$88 Sell
1
-5
-83% -$543 ﹤0.01% 2575
2024
Q4 		$779 Buy
+6
New +$735 ﹤0.01% 2293
2018
Q1 		– Sell
-6
Closed – – 1909
2017
Q4 		$0 Buy
+6
New +$232 ﹤0.01% 2097

Other funds holding SHAK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AssetMark Inc's SHAK Position: Q2 2026 in Review

AssetMark Inc reduced its Shake Shack (SHAK) stake by 19% in Q2 2026, selling an estimated $5.12K and leaving 299 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

AssetMark Inc first reported a position in SHAK in Q4 2017 and has held it in 8 quarters since. The position peaked at $32.5K in Q1 2026. 89 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • AssetMark Inc held 299 shares of Shake Shack worth $16.8K as of Q2 2026.
  • AssetMark Inc sold 68 Shake Shack shares in Q2 2026, an estimated $5.12K.
  • Shake Shack made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2259 holding.
  • AssetMark Inc first reported a position in Shake Shack in Q4 2017 and has held it in 8 quarters since.
  • AssetMark Inc's Shake Shack position peaked at $32.5K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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