YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 540,905 Value ($000) $25,823 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 411,673 Value ($000) $17,669 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 309,901 Value ($000) $13,856 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 195,421 Value ($000) $10,174 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 175,944 Value ($000) $8,475 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 114,628 Value ($000) $5,161 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 107,996 Value ($000) $3,331 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 160,470 Value ($000) $6,385 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 160,359 Value ($000) $6,804 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 154,685 Value ($000) $8,619 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 166,495 Value ($000) $9,407 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 157,764 Value ($000) $10,001 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 145,484 Value ($000) $7,951 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 146,453 Value ($000) $6,932 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 309,222 Value ($000) $14,997 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 298,913 Value ($000) $12,417 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 286,180 Value ($000) $14,263 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 321,336 Value ($000) $18,673 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 270,288 Value ($000) $17,907 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 4,439 Value ($000) $263 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,784 Value ($000) $102 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 437 Value ($000) $23 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 437 Value ($000) $21 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 437 Value ($000) $19 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 120 Value ($000) $6 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 284 Value ($000) $13 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 134 Value ($000) $6 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 371 Value ($000) $17 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 712 Value ($000) $24 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 885 Value ($000) $31 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 903 Value ($000) $35 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 888 Value ($000) $37 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,046 Value ($000) $42 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 755 Value ($000) $30 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 685 Value ($000) $27 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 848 Value ($000) $23 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,070 Value ($000) $28 Avg Close $26.68 Range $23.79 - $30.37