Position in MCRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$42,510
+$29,700 QoQ
Shares Held
323
+141.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 255 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI 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. MCRI ranks #5 (0.4% 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
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|
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 MCRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,510 | 323 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,810 | 134 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,144 | 106 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,784 | 83 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,483 | 75 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,876 | 37 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,919 | 37 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,408 | 43 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,793 | 41 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,999 | 40 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,835 | 41 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,359 | 38 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,677 | 38 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,743 | 37 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||