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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc's ASR Position: Q2 2026 in Review

AssetMark Inc reduced its Grupo Aeroportuario del Sureste (ASR) stake by 78% in Q2 2026, selling an estimated $33.9K and leaving 30 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

AssetMark Inc first reported a position in ASR in Q1 2022 and has held it in 18 quarters since. The position peaked at $142K in Q1 2023. 42 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • AssetMark Inc held 30 shares of Grupo Aeroportuario del Sureste worth $9.2K as of Q2 2026.
  • AssetMark Inc sold 109 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $33.9K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2481 holding.
  • AssetMark Inc first reported a position in Grupo Aeroportuario del Sureste in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Grupo Aeroportuario del Sureste position peaked at $142K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.