AssetMark Inc
LVS icon

AssetMark Inc’s Las Vegas Sands LVS Stock Holding History

AssetMark Inc’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.18M Buy
198,675
+21,611
+12% +$1.12M 0.02% 583
2026
Q1 		$9.54M Buy
177,064
+8,514
+5% +$485K 0.02% 516
2025
Q4 		$11M Sell
168,550
-11,868
-7% -$727K 0.02% 469
2025
Q3 		$9.7M Buy
180,418
+5,347
+3% +$281K 0.02% 467
2025
Q2 		$7.62M Buy
175,071
+21,831
+14% +$849K 0.02% 488
2025
Q1 		$5.92M Buy
153,240
+10,031
+7% +$443K 0.02% 476
2024
Q4 		$7.36M Buy
143,209
+12,690
+10% +$658K 0.02% 418
2024
Q3 		$6.57M Buy
130,519
+10,186
+8% +$417K 0.02% 406
2024
Q2 		$5.32M Buy
120,333
+120,304
+414,841% +$5.61M 0.02% 420
2024
Q1 		$1.5K Sell
29
-18
-38% -$926 ﹤0.01% 1619
2023
Q4 		$2.31K Buy
47
+10
+27% +$473 ﹤0.01% 1528
2023
Q3 		$1.7K Buy
37
+2
+6% +$108 ﹤0.01% 1488
2023
Q2 		$2.03K Hold
35
– – ﹤0.01% 1421
2023
Q1 		$2.01K Sell
35
-16
-31% -$896 ﹤0.01% 1399
2022
Q4 		$2.45K Hold
51
– – ﹤0.01% 1421
2022
Q3 		$2K Hold
51
– – ﹤0.01% 1398
2022
Q2 		$2K Hold
51
– – ﹤0.01% 1376
2022
Q1 		$2K Hold
51
– – ﹤0.01% 1424
2021
Q4 		$2K Hold
51
– – ﹤0.01% 1376
2021
Q3 		$2K Sell
51
-52
-50% -$2.23K ﹤0.01% 1275
2021
Q2 		$5K Sell
103
-64
-38% -$3.69K ﹤0.01% 1076
2021
Q1 		$10K Sell
167
-252
-60% -$14.8K ﹤0.01% 933
2020
Q4 		$25K Sell
419
-474
-53% -$25.3K ﹤0.01% 814
2020
Q3 		$42K Sell
893
-344,082
-100% -$16.4M ﹤0.01% 703
2020
Q2 		$16.5M Sell
344,975
-274,863
-44% -$12.9M 0.12% 159
2020
Q1 		$26.3M Sell
619,838
-49,081
-7% -$2.97M 0.22% 102
2019
Q4 		$46.2M Buy
668,919
+1,316
+0.2% +$82.1K 0.35% 80
2019
Q3 		$38.6M Buy
667,603
+31,885
+5% +$1.86M 0.32% 89
2019
Q2 		$37.6M Buy
635,718
+109,887
+21% +$6.81M 0.31% 84
2019
Q1 		$32.1M Buy
525,831
+9,603
+2% +$566K 0.29% 92
2018
Q4 		$26.9M Buy
516,228
+481,635
+1,392% +$26.1M 0.26% 96
2018
Q3 		$2.05M Buy
34,593
+4,604
+15% +$309K 0.02% 268
2018
Q2 		$2.29M Buy
29,989
+1,954
+7% +$149K 0.02% 262
2018
Q1 		$2.02M Buy
28,035
+26,387
+1,601% +$1.93M 0.02% 265
2017
Q4 		$115K Buy
1,648
+159
+11% +$10.6K ﹤0.01% 579
2017
Q3 		$96K Sell
1,489
-56
-4% -$3.47K ﹤0.01% 572
2017
Q2 		$99K Sell
1,545
-1,303
-46% -$78.1K ﹤0.01% 552
2017
Q1 		$163K Sell
2,848
-266
-9% -$14.5K ﹤0.01% 445
2016
Q4 		$166K Buy
3,114
+4
+0.1% +$233 ﹤0.01% 429
2016
Q3 		$179K Buy
3,110
+41
+1% +$2.11K ﹤0.01% 410
2016
Q2 		$133K Buy
3,069
+293
+11% +$13.7K ﹤0.01% 452
2016
Q1 		$143K Buy
2,776
+1,973
+246% +$90.3K ﹤0.01% 404
2015
Q4 		$35K Sell
803
-2,483
-76% -$113K ﹤0.01% 693
2015
Q3 		$125K Sell
3,286
-1,540
-32% -$77.6K ﹤0.01% 341
2015
Q2 		$254K Sell
4,826
-2,588
-35% -$138K 0.01% 402
2015
Q1 		$408K Sell
7,414
-527
-7% -$29.4K 0.01% 365
2014
Q4 		$462K Sell
7,941
-704
-8% -$42.4K 0.01% 362
2014
Q3 		$538K Sell
8,645
-572
-6% -$39.3K 0.01% 361
2014
Q2 		$703K Sell
9,217
-32,791
-78% -$2.49M 0.02% 354
2014
Q1 		$3.39M Sell
42,008
-2,142
-5% -$172K 0.08% 110
2013
Q4 		$3.48M Buy
44,150
+12,345
+39% +$889K 0.08% 119
2013
Q3 		$2.11M Buy
+31,805
New +$1.84M 0.05% 168

Other funds holding LVS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

AssetMark Inc's LVS Position: Q2 2026 in Review

AssetMark Inc increased its Las Vegas Sands (LVS) stake by 12% in Q2 2026, buying an estimated $1.12M and bringing the position to 198,675 shares worth $9.18M. The position accounts for 0.02% of the portfolio, ranked #583.

AssetMark Inc first reported a position in LVS in Q3 2013 and has held it in 52 quarters since. The position peaked at $46.2M in Q4 2019. 233 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • AssetMark Inc held 198,675 shares of Las Vegas Sands worth $9.18M as of Q2 2026.
  • AssetMark Inc bought 21,611 Las Vegas Sands shares in Q2 2026, an estimated $1.12M.
  • Las Vegas Sands made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #583 holding.
  • AssetMark Inc first reported a position in Las Vegas Sands in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Las Vegas Sands position peaked at $46.2M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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