Position in LVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,176,798
-$363,410 QoQ
Shares Held
198,675
+12.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS 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. LVS ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
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.
|
131 | $3,953 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,176,798 | 198,675 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,540,208 | 177,064 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,970,919 | 168,550 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,704,684 | 180,418 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,617,339 | 175,071 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,919,661 | 153,240 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,355,214 | 143,209 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,570,326 | 130,519 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,324,735 | 120,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,499 | 29 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,312 | 47 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,696 | 37 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,030 | 35 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,010 | 35 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,451 | 51 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,913 | 51 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,713 | 51 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,982 | 51 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,919 | 51 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,866 | 51 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,427 | 103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,146 | 167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,972 | 419 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,667 | 893 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,710,161 | 344,975 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,324,519 | 619,838 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||