ASSETMARK, INC

Position in OMAB — Central North Airport Group

CIK 1344551 CONCORD, CA

Position in OMAB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$20,356

+$49 QoQ

Shares Held

180

+1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 163 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $57,344 across 6 Airports & Air Services names. OMAB ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group This page	180	$20,356
2	PAC	Pacific Airport Group	68	$17,214
3	JOBY	Joby Aviation, Inc.	1,150	$10,258
4	ASR	Southeast Airport Group	30	$9,201
5	ASLE	AerSale Corp	38	$240
6	CAAP	Corporacion America Airports S.A.	3	$75

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,356	180	+1.7%	Shares	Sole	2026-07-30
2026-03-31	$20,307	177	-3.8%	Shares	Sole	2026-05-06
2025-12-31	$20,013	184	+5.7%	Shares	Sole	2026-01-23
2025-09-30	$18,073	174	+248.0%	Shares	Sole	2025-11-06
2025-06-30	$5,275	50	+31.6%	Shares	Sole	2025-08-04
2025-03-31	$2,987	38	0.0%	Shares	Sole	2025-05-06
2024-12-31	$2,608	38	+15.2%	Shares	Sole	2025-02-06
2024-09-30	$2,238	33	0.0%	Shares	Sole	2024-11-01
2024-06-30	$2,232	33	+6.5%	Shares	Sole	2024-08-13
2024-03-31	$2,451	31	+287.5%	Shares	Sole	2024-05-07
2020-03-31	$215	8	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.