A detailed history of Assetmark, Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Assetmark, Inc holds 16,032 shares of YUM stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,032
Previous 15,118 6.05%
Holding current value
$2.14 Million
Previous $2 Million 11.84%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$125.95 - $139.96 $115,118 - $127,923
914 Added 6.05%
16,032 $2.24 Million
Q2 2024

Aug 13, 2024

BUY
$131.96 - $143.19 $127,341 - $138,178
965 Added 6.82%
15,118 $2 Million
Q1 2024

May 06, 2024

BUY
$126.33 - $140.74 $316,203 - $352,272
2,503 Added 21.48%
14,153 $1.96 Million
Q4 2023

Feb 09, 2024

SELL
$116.25 - $131.11 $39,525 - $44,577
-340 Reduced 2.84%
11,650 $1.52 Million
Q3 2023

Oct 27, 2023

BUY
$121.98 - $137.94 $191,264 - $216,289
1,568 Added 15.05%
11,990 $1.5 Million
Q2 2023

Aug 11, 2023

BUY
$127.79 - $142.9 $556,142 - $621,900
4,352 Added 71.7%
10,422 $1.44 Million
Q1 2023

May 05, 2023

BUY
$124.58 - $132.52 $225,738 - $240,126
1,812 Added 42.56%
6,070 $801,000
Q4 2022

Feb 10, 2023

BUY
$104.73 - $131.22 $56,554 - $70,858
540 Added 14.52%
4,258 $545,000
Q3 2022

Nov 01, 2022

BUY
$106.34 - $122.74 $85,710 - $98,928
806 Added 27.68%
3,718 $395,000
Q2 2022

Aug 03, 2022

BUY
$108.9 - $125.7 $121,859 - $140,658
1,119 Added 62.41%
2,912 $331,000
Q1 2022

May 13, 2022

BUY
$113.3 - $137.26 $90,300 - $109,396
797 Added 80.02%
1,793 $213,000
Q4 2021

Feb 14, 2022

BUY
$122.0 - $138.86 $73,322 - $83,454
601 Added 152.15%
996 $138,000
Q3 2021

Nov 12, 2021

BUY
$113.45 - $135.12 $13,273 - $15,809
117 Added 42.09%
395 $48,000
Q4 2020

Feb 10, 2021

SELL
$91.82 - $109.78 $550 - $658
-6 Reduced 2.11%
278 $30,000
Q2 2020

Aug 11, 2020

SELL
$63.3 - $96.52 $171,732 - $261,858
-2,713 Reduced 90.52%
284 $25,000
Q1 2020

May 12, 2020

SELL
$56.52 - $106.78 $85,288 - $161,131
-1,509 Reduced 33.49%
2,997 $205,000
Q4 2019

Feb 11, 2020

BUY
$97.62 - $114.66 $269,821 - $316,920
2,764 Added 158.67%
4,506 $454,000
Q3 2019

Nov 13, 2019

BUY
$109.49 - $119.21 $48,066 - $52,333
439 Added 33.69%
1,742 $198,000
Q2 2019

Aug 14, 2019

SELL
$99.48 - $110.67 $19,000 - $21,137
-191 Reduced 12.78%
1,303 $144,000
Q1 2019

May 14, 2019

SELL
$89.14 - $100.9 $6,239 - $7,063
-70 Reduced 4.48%
1,494 $149,000
Q4 2018

Feb 13, 2019

BUY
$85.47 - $93.46 $103,504 - $113,180
1,211 Added 343.06%
1,564 $144,000
Q2 2018

Aug 01, 2018

BUY
$77.89 - $87.1 $18,148 - $20,294
233 Added 194.17%
353 $28,000
Q1 2018

May 16, 2018

SELL
$76.3 - $86.48 $21,364 - $24,214
-280 Reduced 70.0%
120 $10,000
Q4 2017

Feb 13, 2018

BUY
$73.75 - $83.47 $7,670 - $8,680
104 Added 35.14%
400 $33,000
Q3 2017

Nov 08, 2017

BUY
$73.1 - $77.8 $2,558 - $2,723
35 Added 13.41%
296 $22,000
Q2 2017

Aug 15, 2017

SELL
N/A
-423 Reduced 61.84%
261 $19,000
Q1 2017

Sep 15, 2017

SELL
N/A
-2 Reduced 0.29%
684 $44,000
Q4 2016

Sep 15, 2017

SELL
N/A
-801 Reduced 53.87%
686 $43,000
Q3 2016

Sep 15, 2017

BUY
N/A
33 Added 2.27%
1,487 $135,000
Q2 2016

Sep 15, 2017

SELL
N/A
-66 Reduced 4.34%
1,454 $121,000
Q1 2016

Sep 15, 2017

SELL
N/A
-3,292 Reduced 68.41%
1,520 $124,000
Q4 2015

Sep 15, 2017

BUY
N/A
4,812
4,812 $352,000

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $38B
  • Description
  • YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...
More about YUM
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.