Grupo Aeroportuario del Sureste shares owned by Assetmark
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 116 | 323.33 |
| 2025-06-30 | $36k | 113 | 318.87 |
| 2025-03-31 | $5.2k | 19 | 273.84 |
| 2024-12-31 | $5.2k | 20 | 257.65 |
| 2024-09-30 | $2.3k | 8 | 282.75 |
| 2024-06-30 | $2.4k | 8 | 299.50 |
| 2024-03-31 | $2.5k | 8 | 318.63 |
| 2023-12-31 | $98k | 333 | 294.27 |
| 2023-09-30 | $91k | 372 | 245.71 |
| 2023-06-30 | $102k | 366 | 277.69 |
| 2023-03-31 | $142k | 464 | 306.47 |
| 2022-12-31 | $85k | 363 | 232.99 |
| 2022-09-30 | $75k | 383 | 195.82 |
| 2022-06-30 | $4.0k | 19 | 210.53 |
| 2022-03-31 | $4.0k | 17 | 235.29 |
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