Yum China Holdings shares owned by Assetmark
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 160k | 42.43 |
| 2023-09-30 | $8.6M | 155k | 55.72 |
| 2023-06-30 | $9.4M | 167k | 56.50 |
| 2023-03-31 | $10M | 158k | 63.39 |
| 2022-12-31 | $8.0M | 146k | 54.65 |
| 2022-09-30 | $6.9M | 147k | 47.33 |
| 2022-06-30 | $15M | 309k | 48.50 |
| 2022-03-31 | $12M | 299k | 41.54 |
| 2021-12-31 | $14M | 286k | 49.84 |
| 2021-09-30 | $19M | 321k | 58.11 |
| 2021-06-30 | $18M | 270k | 66.25 |
| 2021-03-31 | $263k | 4.4k | 59.25 |
| 2020-12-31 | $102k | 1.8k | 57.17 |
| 2020-09-30 | $23k | 437 | 52.63 |
| 2020-06-30 | $21k | 437 | 48.05 |
| 2020-03-31 | $19k | 437 | 43.48 |
| 2019-12-31 | $6.0k | 120 | 50.00 |
| 2019-09-30 | $13k | 284 | 45.77 |
| 2019-06-30 | $6.0k | 134 | 44.78 |
| 2019-03-31 | $17k | 371 | 45.82 |
| 2018-12-31 | $24k | 712 | 33.71 |
| 2018-09-30 | $31k | 885 | 35.03 |
| 2018-06-30 | $35k | 903 | 38.76 |
| 2018-03-31 | $37k | 888 | 41.67 |
| 2017-12-31 | $42k | 1.0k | 40.15 |
| 2017-09-30 | $30k | 755 | 39.74 |
| 2017-06-30 | $27k | 685 | 39.42 |
| 2017-03-31 | $23k | 848 | 27.12 |
| 2016-12-31 | $28k | 1.1k | 26.17 |