AssetMark Inc
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AssetMark Inc’s El Pollo Loco LOCO Stock Holding History

AssetMark Inc’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16
Closed -$155 – 3440
2025
Q3 		$155 Hold
16
– – ﹤0.01% 3094
2025
Q2 		$176 Buy
+16
New +$159 ﹤0.01% 2895
2022
Q2 		– Sell
-91
Closed -$1K – 1606
2022
Q1 		$1K Buy
91
+15
+20% +$193 ﹤0.01% 1495
2021
Q4 		$1K Hold
76
– – ﹤0.01% 1454
2021
Q3 		$1K Sell
76
-32,135
-100% -$580K ﹤0.01% 1342
2021
Q2 		$589K Buy
32,211
+3,629
+13% +$62.1K ﹤0.01% 439
2021
Q1 		$461K Buy
28,582
+6,320
+28% +$121K ﹤0.01% 449
2020
Q4 		$403K Buy
22,262
+2,474
+13% +$41.6K ﹤0.01% 462
2020
Q3 		$321K Buy
+19,788
New +$326K ﹤0.01% 462
2018
Q1 		– Sell
-13
Closed – – 1726
2017
Q4 		$0 Buy
+13
New +$140 ﹤0.01% 2011

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's LOCO Position: Q4 2025 in Review

AssetMark Inc sold out of El Pollo Loco (LOCO) in Q4 2025, closing a stake of 16 shares — an estimated $155 sold.

AssetMark Inc first reported a position in LOCO in Q4 2017 and held it in 10 quarters. The position peaked at $589K in Q2 2021. 141 funds tracked by Wall St. Rank hold LOCO as of Q4 2025.

  • AssetMark Inc reported no remaining El Pollo Loco position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 16 El Pollo Loco shares in Q4 2025, an estimated $155.
  • AssetMark Inc first reported a position in El Pollo Loco in Q4 2017 and held it in 10 quarters.
  • AssetMark Inc's El Pollo Loco position peaked at $589K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.