GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 211 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $0 Avg Close — Range —