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ASSETMARK, INC YUMC Position History
Yum China Holdings, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$25.5M
Q3 2026
Peak value
$30.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.7M |
| Q4 2025 | $25.8M |
| Q1 2026 | $30.6M |
| Q2 2026 | $27.9M |
| Q3 2026 | $25.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.5M | 621.6K | — | — |
| Q2 2026 | $27.9M | 682.9K | — | — |
| Q1 2026 | $30.6M | 627.5K | — | — |
| Q4 2025 | $25.8M | 540.9K | — | — |
| Q3 2025 | $17.7M | 411.7K | — | — |
Other funds holding YUMC
$737.4M
$735.1M
$723.9M
$679.4M
$679.4M