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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

Tip: Access up to 7 years of quarterly data

All positions including Grupo Aeroportuario del Sureste held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Assetmark

Quarter filed Position value Share count Share price at filing
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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Top funds holding Grupo Aeroportuario del Sureste

BlackRock
BlackRock
Jpmorgan Chase & Co
Morgan Stanley
Deutsche Bank Aktiengesellschaft
State Street Corporation
Itau Unibanco Holding
Robeco Institutional Asset Management B V
AQR Capital Management
T. Rowe Price Associates
Renaissance Technologies
National Bank Of Canada /fi/
Dimensional Fund Advisors
Bnp Paribas Arbitrage, Snc
Nuveen Asset Management

View all funds holding Grupo Aeroportuario del Sureste