Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in EL POLLO LOCO HLDGS INC COM (LOCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 16 | — | 0% | 0.00% | $155 | $9.70 |
| 2025 Q2 | REDUCED | 16 | -75 | -82.4% | 0.00% | $176 | $11.01 |
| 2022 Q1 | ADDED | 91 | +15 | +19.7% | 0.00% | $1K | $10.06 |
| 2021 Q4 | UNCHANGED | 76 | — | 0% | 0.00% | $1K | $12.29 |
| 2021 Q3 | REDUCED | 76 | -32,135 | -99.8% | 0.00% | $1K | $14.64 |
| 2021 Q2 | ADDED | 32,211 | +3,629 | +12.7% | 0.00% | $589K | $15.84 |
| 2021 Q1 | ADDED | 28,582 | +6,320 | +28.4% | 0.00% | $461K | $13.96 |
| 2020 Q4 | ADDED | 22,262 | +2,474 | +12.5% | 0.00% | $403K | $15.68 |
| 2020 Q3 | INITIATED | 19,788 | — | — | 0.00% | $321K | $14.03 |
As of 2025 Q4 — sorted by position size