Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
MLCO holding history
Melco Resorts & Entertainment LTD 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.
MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,982
- Value
- $84.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,982 | $84.2K | <0.1% | +15,916+24,115.2% | Added | Holders |
| Q1 2026 | 66 | $375 | <0.1% | −18,226−99.6% | Reduced | Holders |
| Q4 2025 | 18,292 | $138.5K | <0.1% | −14,119−43.6% | Reduced | Holders |
| Q3 2025 | 32,411 | $297.2K | <0.1% | +32,411 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,151−100.0% | Sold out | Holders |
| Q4 2024 | 4,151 | $24.0K | <0.1% | +4,151 | New | Holders |