Portillos shares owned by Assetmark
Historical chart of Assetmark investment in Portillos
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Quarterly reported holdings in Portillos by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 4.4k | 13.47 |
| 2024-06-30 | $41k | 4.2k | 9.72 |
| 2024-03-31 | $56k | 4.0k | 14.18 |
| 2023-12-31 | $51k | 3.2k | 15.93 |
| 2023-09-30 | $39k | 2.5k | 15.39 |
| 2023-06-30 | $46k | 2.0k | 22.53 |
| 2023-03-31 | $31k | 1.4k | 21.37 |
| 2022-12-31 | $19k | 1.2k | 16.32 |
| 2022-09-30 | $18k | 928 | 19.40 |
| 2022-06-30 | $11k | 669 | 16.44 |
| 2022-03-31 | $7.0k | 287 | 24.39 |