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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
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

Jpmorgan Chase & Co
Itau Unibanco Holding
Robeco Institutional Asset Management B V
T. Rowe Price Associates
Hsbc Holdings
TT International Asset Management
AQR Capital Management
Millennium Management
Dimensional Fund Advisors
Deutsche Bank Aktiengesellschaft
William Blair Investment Management
Bnp Paribas Arbitrage, Snc
Marshall Wace
Goldman Sachs Group
Credit Suisse

View all funds holding Grupo Aeroportuario del Sureste