A detailed history of Assetmark, Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Assetmark, Inc holds 59 shares of CAKE stock, worth $2,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Holding current value
$2,817
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

BUY
$44.23 - $62.66 $2,609 - $3,696
59 New
59 $3,000
Q4 2018

Feb 13, 2019

SELL
$42.25 - $52.49 $3,633 - $4,514
-86 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$44.5 - $50.89 $489 - $559
-11 Reduced 11.34%
86 $4,000
Q4 2017

Feb 13, 2018

BUY
$40.89 - $49.7 $3,966 - $4,820
97
97 $5,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.49B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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