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Chagee Hldgs shares owned by Assetmark

Quarter-by-quarter ownership of Chagee Hldgs (CHA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Chagee Hldgs

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All positions including Chagee Hldgs held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chagee Hldgs by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $269 23 11.70