Position in MGM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$153,087
+$82,361 QoQ
Shares Held
3,202
+67.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 655 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM 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. MGM ranks #2 (1.6% 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
This page
|
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 MGM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,087 | 3,202 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $70,726 | 1,911 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,586 | 1,907 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $67,448 | 1,946 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $62,349 | 1,813 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,393 | 823 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,927 | 806 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,440 | 395 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,643 | 262 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,510 | 265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,874 | 221 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,727 | 183 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $20,721 | 618 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,992 | 1,312 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $37,982 | 1,312 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,457 | 607 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||