AssetMark Inc
ASR icon

AssetMark Inc’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AssetMark Inc’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.58K Sell
28
-2
-7% -$531 ﹤0.01% 2664
2026
Q2 		$9.2K Sell
30
-109
-78% -$33.9K ﹤0.01% 2481
2026
Q1 		$46.7K Buy
139
+12
+9% +$4.11K ﹤0.01% 1771
2025
Q4 		$41.1K Buy
127
+11
+9% +$3.4K ﹤0.01% 1781
2025
Q3 		$37.5K Buy
116
+3
+3% +$966 ﹤0.01% 1729
2025
Q2 		$36K Buy
113
+94
+495% +$29.3K ﹤0.01% 1655
2025
Q1 		$5.2K Sell
19
-1
-5% -$274 ﹤0.01% 1991
2024
Q4 		$5.15K Buy
20
+12
+150% +$3.22K ﹤0.01% 1921
2024
Q3 		$2.26K Hold
8
– – ﹤0.01% 1864
2024
Q2 		$2.4K Hold
8
– – ﹤0.01% 1713
2024
Q1 		$2.55K Sell
8
-325
-98% -$95.7K ﹤0.01% 1555
2023
Q4 		$98K Sell
333
-39
-10% -$9.22K ﹤0.01% 1039
2023
Q3 		$91.4K Buy
372
+6
+2% +$1.62K ﹤0.01% 1000
2023
Q2 		$102K Sell
366
-98
-21% -$28.3K ﹤0.01% 946
2023
Q1 		$142K Buy
464
+101
+28% +$28.4K ﹤0.01% 869
2022
Q4 		$84.6K Sell
363
-20
-5% -$4.65K ﹤0.01% 941
2022
Q3 		$75K Buy
383
+364
+1,916% +$74.3K ﹤0.01% 884
2022
Q2 		$4K Buy
19
+2
+12% +$422 ﹤0.01% 1314
2022
Q1 		$4K Buy
+17
New +$3.53K ﹤0.01% 1299

Other funds holding ASR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System Baltimore, Maryland $6.31B AUM 29.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

AssetMark Inc's ASR Position: Q3 2026 in Review

AssetMark Inc reduced its Grupo Aeroportuario del Sureste (ASR) stake by 6.7% in Q3 2026, selling an estimated $531 and leaving 28 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

AssetMark Inc first reported a position in ASR in Q1 2022 and has held it in 19 quarters since. The position peaked at $142K in Q1 2023. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2026.

  • AssetMark Inc held 28 shares of Grupo Aeroportuario del Sureste worth $6.58K as of Q3 2026.
  • AssetMark Inc sold 2 Grupo Aeroportuario del Sureste shares in Q3 2026, an estimated $531.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2664 holding.
  • AssetMark Inc first reported a position in Grupo Aeroportuario del Sureste in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Grupo Aeroportuario del Sureste position peaked at $142K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.