Position in FLUT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,585
-$199,355 QoQ
Shares Held
270
-87.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 399 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Position in Gambling
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $437,242 across 5 Gambling names. FLUT ranks #2 (6.3% of the industry book) .
All Filings in FLUT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,585 | 270 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $226,940 | 2,226 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,995,873 | 18,582 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,746,244 | 18,686 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,844,203 | 16,952 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,426,713 | 15,467 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,828,419 | 14,813 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,245,278 | 13,677 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,539,545 | 13,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,124,004 | 10,755 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||