AssetMark Inc
PTLO icon

AssetMark Inc’s Portillo's PTLO Stock Holding History

AssetMark Inc’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,418
Closed -$59.5K – 2648
2024
Q3 		$59.5K Buy
4,418
+184
+4% +$2.05K ﹤0.01% 1248
2024
Q2 		$41.2K Buy
4,234
+254
+6% +$2.83K ﹤0.01% 1267
2024
Q1 		$56.4K Buy
3,980
+758
+24% +$10.5K ﹤0.01% 1143
2023
Q4 		$51.3K Buy
3,222
+717
+29% +$11.1K ﹤0.01% 1158
2023
Q3 		$38.6K Buy
2,505
+469
+23% +$9.16K ﹤0.01% 1148
2023
Q2 		$45.9K Buy
2,036
+598
+42% +$12.5K ﹤0.01% 1101
2023
Q1 		$30.7K Buy
1,438
+287
+25% +$6.03K ﹤0.01% 1128
2022
Q4 		$18.8K Buy
1,151
+223
+24% +$4.47K ﹤0.01% 1212
2022
Q3 		$18K Buy
928
+259
+39% +$5.7K ﹤0.01% 1146
2022
Q2 		$11K Buy
669
+382
+133% +$7.37K ﹤0.01% 1213
2022
Q1 		$7K Buy
+287
New +$7.6K ﹤0.01% 1234

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AssetMark Inc's PTLO Position: Q4 2024 in Review

AssetMark Inc sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 4,418 shares — an estimated $59.5K sold.

AssetMark Inc first reported a position in PTLO in Q1 2022 and held it in 11 quarters. The position peaked at $59.5K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • AssetMark Inc reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 4,418 Portillo's shares in Q4 2024, an estimated $59.5K.
  • AssetMark Inc first reported a position in Portillo's in Q1 2022 and held it in 11 quarters.
  • AssetMark Inc's Portillo's position peaked at $59.5K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.