Position in CZR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,953
+$570 QoQ
Shares Held
131
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 411 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $9,636,223 across 11 Resorts & Casinos names. CZR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
198,675 | $9,176,798 | |
| 2 | MGM |
MGM Resorts International
|
3,202 | $153,087 | |
| 3 | BYD |
Boyd Gaming Corp
|
1,620 | $143,094 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
15,982 | $84,225 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
323 | $42,510 | |
| 6 | MTN |
Vail Resorts Inc
|
138 | $18,788 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
88 | $8,543 | |
| 8 | CZR |
Caesars Entertainment, Inc.
This page
|
131 | $3,953 |
All Filings in CZR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,953 | 131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,383 | 128 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,291 | 269 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $66,454 | 2,459 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $72,621 | 2,558 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $58,875 | 2,355 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $90,300 | 2,702 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $143,877 | 3,447 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $126,810 | 3,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,631 | 3,078 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $159,251 | 3,397 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $125,747 | 2,713 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $124,978 | 2,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,567 | 1,876 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $56,409 | 1,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,227 | 1,092 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,477 | 613 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,987 | 323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,237 | 56 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||