AssetMark Inc
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AssetMark Inc’s Monarch Casino & Resort MCRI Stock Holding History

AssetMark Inc’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.5K Buy
387
+64
+20% +$7.83K ﹤0.01% 1934
2026
Q2 		$42.5K Buy
323
+189
+141% +$22K ﹤0.01% 1888
2026
Q1 		$12.8K Buy
134
+28
+26% +$2.66K ﹤0.01% 2227
2025
Q4 		$10.1K Buy
106
+23
+28% +$2.21K ﹤0.01% 2215
2025
Q3 		$8.78K Buy
83
+8
+11% +$802 ﹤0.01% 2154
2025
Q2 		$6.48K Buy
75
+38
+103% +$3.06K ﹤0.01% 2068
2025
Q1 		$2.88K Hold
37
– – ﹤0.01% 2099
2024
Q4 		$2.92K Sell
37
-6
-14% -$484 ﹤0.01% 2036
2024
Q3 		$3.41K Buy
43
+2
+5% +$147 ﹤0.01% 1786
2024
Q2 		$2.79K Buy
41
+1
+3% +$68 ﹤0.01% 1688
2024
Q1 		$3K Sell
40
-1
-2% -$69 ﹤0.01% 1536
2023
Q4 		$2.84K Buy
41
+3
+8% +$191 ﹤0.01% 1503
2023
Q3 		$2.36K Hold
38
– – ﹤0.01% 1458
2023
Q2 		$2.68K Buy
38
+1
+3% +$70 ﹤0.01% 1397
2023
Q1 		$2.74K Buy
+37
New +$2.82K ﹤0.01% 1371
2018
Q1 		– Sell
-4
Closed – – 1738
2017
Q4 		$0 Buy
+4
New +$177 ﹤0.01% 2018

Other funds holding MCRI

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

AssetMark Inc's MCRI Position: Q3 2026 in Review

AssetMark Inc increased its Monarch Casino & Resort (MCRI) stake by 20% in Q3 2026, buying an estimated $7.83K and bringing the position to 387 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

AssetMark Inc first reported a position in MCRI in Q4 2017 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold MCRI as of Q3 2026.

  • AssetMark Inc held 387 shares of Monarch Casino & Resort worth $44.5K as of Q3 2026.
  • AssetMark Inc bought 64 Monarch Casino & Resort shares in Q3 2026, an estimated $7.83K.
  • Monarch Casino & Resort made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1934 holding.
  • AssetMark Inc first reported a position in Monarch Casino & Resort in Q4 2017 and has held it in 16 quarters since.
  • 101 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.