Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
PTLO holding history
Portillo's Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTLO overviewAll 13F holders of PTLOFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −4,418−100.0% | Sold out | Holders |
| Q3 2024 | 4,418 | $59.5K | <0.1% | +184+4.3% | Added | Holders |
| Q2 2024 | 4,234 | $41.2K | <0.1% | +254+6.4% | Added | Holders |
| Q1 2024 | 3,980 | $56.4K | <0.1% | +758+23.5% | Added | Holders |
| Q4 2023 | 3,222 | $51.3K | <0.1% | +717+28.6% | Added | Holders |
| Q3 2023 | 2,505 | $38.6K | <0.1% | +469+23.0% | Added | Holders |
| Q2 2023 | 2,036 | $45.9K | <0.1% | +598+41.6% | Added | Holders |
| Q1 2023 | 1,438 | $30.7K | <0.1% | +287+24.9% | Added | Holders |
| Q4 2022 | 1,151 | $18.8K | <0.1% | +223+24.0% | Added | Holders |
| Q3 2022 | 928 | $18.0K | <0.1% | +259+38.7% | Added | Holders |
| Q2 2022 | 669 | $11.0K | <0.1% | +382+133.1% | Added | Holders |
| Q1 2022 | 287 | $7.00K | <0.1% | +287 | New | Holders |