AssetMark Inc’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

AssetMark Inc’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4K	Buy	180 +3	+2%	+$324	﹤0.01%	2174
2026 Q1	$20.3K	Sell	177 -7	-4%	-$816	﹤0.01%	2048
2025 Q4	$20K	Buy	184 +10	+6%	+$1.04K	﹤0.01%	2006
2025 Q3	$18.1K	Buy	174 +124	+248%	+$13.3K	﹤0.01%	1951
2025 Q2	$5.28K	Buy	50 +12	+32%	+$1.13K	﹤0.01%	2120
2025 Q1	$2.99K	Hold	38	–	–	﹤0.01%	2093
2024 Q4	$2.61K	Buy	38 +5	+15%	+$340	﹤0.01%	2066
2024 Q3	$2.24K	Hold	33	–	–	﹤0.01%	1865
2024 Q2	$2.23K	Buy	33 +2	+6%	+$159	﹤0.01%	1729
2024 Q1	$2.45K	Buy	+31	New	+$2.27K	﹤0.01%	1562
2020 Q2	–	Sell	-8	Closed	–	–	1394
2020 Q1	$0	Sell	8 -203	-96%	-$10.6K	﹤0.01%	1491
2019 Q4	$13K	Buy	+211	New	+$11.5K	﹤0.01%	996
2019 Q3	–	Sell	-23	Closed	-$1K	–	1385
2019 Q2	$1K	Buy	+23	New	+$1.14K	﹤0.01%	1256
2017 Q1	–	Sell	-8	Closed	–	–	1385
2016 Q4	$0	Buy	+8	New	+$332	﹤0.01%	1343

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AssetMark Inc's OMAB Position: Q2 2026 in Review

AssetMark Inc increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 1.7% in Q2 2026, buying an estimated $324 and bringing the position to 180 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

AssetMark Inc first reported a position in OMAB in Q4 2016 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

AssetMark Inc held 180 shares of Grupo Aeroportuario Centro Norte worth $20.4K as of Q2 2026.
AssetMark Inc bought 3 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $324.
Grupo Aeroportuario Centro Norte made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2174 holding.
AssetMark Inc first reported a position in Grupo Aeroportuario Centro Norte in Q4 2016 and has held it in 14 quarters since.
163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

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