AssetMark Inc
LNW

AssetMark Inc’s Light & Wonder LNW Stock Holding History

AssetMark Inc’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50
Closed -$5.16K – 3531
2025
Q4 		$5.16K Buy
50
+17
+52% +$1.34K ﹤0.01% 2463
2025
Q3 		$2.77K Sell
33
-4
-11% -$367 ﹤0.01% 2539
2025
Q2 		$3.56K Buy
37
+31
+517% +$2.65K ﹤0.01% 2245
2025
Q1 		$520 Hold
6
– – ﹤0.01% 2410
2024
Q4 		$518 Buy
+6
New +$562 ﹤0.01% 2368
2021
Q2 		– Sell
-15
Closed -$1K – 1452
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1270
2020
Q4 		$1K Sell
15
-15
-50% -$552 ﹤0.01% 1321
2020
Q3 		$1K Sell
30
-4
-12% -$86 ﹤0.01% 1247
2020
Q2 		$1K Buy
34
+13
+62% +$170 ﹤0.01% 1185
2020
Q1 		$0 Buy
+21
New +$430 ﹤0.01% 1467
2018
Q1 		– Sell
-17
Closed -$1K – 1725
2017
Q4 		$1K Buy
+17
New +$829 ﹤0.01% 1642

Other funds holding LNW

CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

AssetMark Inc's LNW Position: Q1 2026 in Review

AssetMark Inc sold out of Light & Wonder (LNW) in Q1 2026, closing a stake of 50 shares — an estimated $5.16K sold.

AssetMark Inc first reported a position in LNW in Q4 2017 and held it in 11 quarters. The position peaked at $5.16K in Q4 2025. 6 funds tracked by Wall St. Rank hold LNW as of Q1 2026.

  • AssetMark Inc reported no remaining Light & Wonder position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 50 Light & Wonder shares in Q1 2026, an estimated $5.16K.
  • AssetMark Inc first reported a position in Light & Wonder in Q4 2017 and held it in 11 quarters.
  • AssetMark Inc's Light & Wonder position peaked at $5.16K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.