Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
MGM holding history
MGM Resorts International in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MGM overviewAll 13F holders of MGMFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,202
- Value
- $153.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,202 | $153.1K | <0.1% | +1,291+67.6% | Added | Holders |
| Q1 2026 | 1,911 | $70.7K | <0.1% | +4+0.2% | Added | Holders |
| Q4 2025 | 1,907 | $69.6K | <0.1% | −39−2.0% | Reduced | Holders |
| Q3 2025 | 1,946 | $67.4K | <0.1% | +133+7.3% | Added | Holders |
| Q2 2025 | 1,813 | $62.3K | <0.1% | +990+120.3% | Added | Holders |
| Q1 2025 | 823 | $24.4K | <0.1% | +17+2.1% | Added | Holders |
| Q4 2024 | 806 | $27.9K | <0.1% | +411+104.1% | Added | Holders |
| Q3 2024 | 395 | $15.4K | <0.1% | +133+50.8% | Added | Holders |
| Q2 2024 | 262 | $11.6K | <0.1% | −3−1.1% | Reduced | Holders |
| Q1 2024 | 265 | $12.5K | <0.1% | +44+19.9% | Added | Holders |
| Q4 2023 | 221 | $9.87K | <0.1% | +38+20.8% | Added | Holders |
| Q3 2023 | 183 | $6.73K | <0.1% | +183 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −618−100.0% | Sold out | Holders |
| Q4 2022 | 618 | $20.7K | <0.1% | −694−52.9% | Reduced | Holders |
| Q3 2022 | 1,312 | $39.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,312 | $38.0K | <0.1% | +705+116.1% | Added | Holders |
| Q1 2022 | 607 | $25.0K | <0.1% | +607 | New | Holders |