Position in WYNN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,543
-$1,815 QoQ
Shares Held
88
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 495 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN 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. WYNN ranks #7 (0.1% 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
This page
|
88 | $8,543 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
131 | $3,953 |
All Filings in WYNN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,543 | 88 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,358 | 102 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,514 | 104 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,978 | 70 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,526 | 59 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $417 | 5 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $430 | 5 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $1,639 | 18 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $528 | 5 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||