GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q4 2025
Shares 127 Value ($000) $41 Avg Close Range
Q3 2025
Shares 116 Value ($000) $38 Avg Close Range
Q2 2025
Shares 113 Value ($000) $36 Avg Close Range
Q1 2025
Shares 19 Value ($000) $5 Avg Close Range
Q4 2024
Shares 20 Value ($000) $5 Avg Close Range
Q3 2024
Shares 8 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8 Value ($000) $3 Avg Close Range
Q4 2023
Shares 333 Value ($000) $98 Avg Close Range
Q3 2023
Shares 372 Value ($000) $91 Avg Close Range
Q2 2023
Shares 366 Value ($000) $102 Avg Close Range
Q1 2023
Shares 464 Value ($000) $142 Avg Close Range
Q4 2022
Shares 363 Value ($000) $85 Avg Close Range
Q3 2022
Shares 383 Value ($000) $75 Avg Close Range
Q2 2022
Shares 19 Value ($000) $4 Avg Close Range
Q1 2022
Shares 17 Value ($000) $4 Avg Close Range