AssetMark Inc
CZR icon

AssetMark Inc’s Caesars Entertainment CZR Stock Holding History

AssetMark Inc’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95K Buy
131
+3
+2% +$85 ﹤0.01% 2762
2026
Q1 		$3.38K Sell
128
-141
-52% -$3.35K ﹤0.01% 2703
2025
Q4 		$6.29K Sell
269
-2,190
-89% -$49.2K ﹤0.01% 2391
2025
Q3 		$66.4K Sell
2,459
-99
-4% -$2.68K ﹤0.01% 1540
2025
Q2 		$72.6K Buy
2,558
+203
+9% +$5.52K ﹤0.01% 1441
2025
Q1 		$58.9K Sell
2,355
-347
-13% -$11.3K ﹤0.01% 1402
2024
Q4 		$90.3K Sell
2,702
-745
-22% -$29.5K ﹤0.01% 1272
2024
Q3 		$144K Buy
3,447
+256
+8% +$9.6K ﹤0.01% 1091
2024
Q2 		$127K Buy
3,191
+113
+4% +$4.25K ﹤0.01% 1073
2024
Q1 		$135K Sell
3,078
-319
-9% -$13.8K ﹤0.01% 1016
2023
Q4 		$159K Buy
3,397
+684
+25% +$30.4K ﹤0.01% 959
2023
Q3 		$126K Buy
2,713
+261
+11% +$13.9K ﹤0.01% 944
2023
Q2 		$125K Buy
2,452
+576
+31% +$26.2K ﹤0.01% 910
2023
Q1 		$91.6K Buy
1,876
+520
+38% +$25.5K ﹤0.01% 934
2022
Q4 		$56.4K Buy
1,356
+264
+24% +$11.8K ﹤0.01% 1009
2022
Q3 		$35K Buy
1,092
+479
+78% +$20.8K ﹤0.01% 1015
2022
Q2 		$23K Buy
613
+290
+90% +$16.2K ﹤0.01% 1091
2022
Q1 		$25K Buy
323
+267
+477% +$21.4K ﹤0.01% 1035
2021
Q4 		$5K Buy
+56
New +$5.68K ﹤0.01% 1224

Other funds holding CZR

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's CZR Position: Q2 2026 in Review

AssetMark Inc increased its Caesars Entertainment (CZR) stake by 2.3% in Q2 2026, buying an estimated $85 and bringing the position to 131 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

AssetMark Inc first reported a position in CZR in Q4 2021 and has held it in 19 quarters since. The position peaked at $159K in Q4 2023. 126 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • AssetMark Inc held 131 shares of Caesars Entertainment worth $3.95K as of Q2 2026.
  • AssetMark Inc bought 3 Caesars Entertainment shares in Q2 2026, an estimated $85.
  • Caesars Entertainment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2762 holding.
  • AssetMark Inc first reported a position in Caesars Entertainment in Q4 2021 and has held it in 19 quarters since.
  • AssetMark Inc's Caesars Entertainment position peaked at $159K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.