AssetMark Inc
MCRI icon

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
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 		$8.79K 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 		$2.83K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AssetMark Inc's MCRI Position: Q2 2026 in Review

AssetMark Inc increased its Monarch Casino & Resort (MCRI) stake by 141% in Q2 2026, buying an estimated $22K and bringing the position to 323 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

AssetMark Inc first reported a position in MCRI in Q4 2017 and has held it in 15 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • AssetMark Inc held 323 shares of Monarch Casino & Resort worth $42.5K as of Q2 2026.
  • AssetMark Inc bought 189 Monarch Casino & Resort shares in Q2 2026, an estimated $22K.
  • Monarch Casino & Resort made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1888 holding.
  • AssetMark Inc first reported a position in Monarch Casino & Resort in Q4 2017 and has held it in 15 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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