Position in ASR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,201
-$37,521 QoQ
Shares Held
30
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 151 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $57,344 across 6 Airports & Air Services names. ASR ranks #4 (16.0% of the industry book) .
All Filings in ASR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,201 | 30 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $46,722 | 139 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,071 | 127 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $37,506 | 116 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,032 | 113 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,202 | 19 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,152 | 20 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,262 | 8 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,396 | 8 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,549 | 8 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $97,991 | 333 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $91,404 | 372 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $101,634 | 366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,202 | 464 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $84,575 | 363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,133 | 383 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,731 | 19 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,767 | 17 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||