AssetMark Inc
MCS icon

AssetMark Inc’s Marcus Corp MCS Stock Holding History

AssetMark Inc’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375 Hold
16
– – ﹤0.01% 3342
2026
Q1 		$275 Hold
16
– – ﹤0.01% 3283
2025
Q4 		$248 Hold
16
– – ﹤0.01% 3231
2025
Q3 		$248 Hold
16
– – ﹤0.01% 3036
2025
Q2 		$270 Hold
16
– – ﹤0.01% 2839
2025
Q1 		$267 Hold
16
– – ﹤0.01% 2501
2024
Q4 		$344 Hold
16
– – ﹤0.01% 2420
2024
Q3 		$241 Sell
16
-24
-60% -$316 ﹤0.01% 2158
2024
Q2 		$455 Hold
40
– – ﹤0.01% 1931
2024
Q1 		$570 Buy
+40
New +$566 ﹤0.01% 1715
2018
Q1 		– Sell
-36
Closed -$1K – 1739
2017
Q4 		$1K Buy
36
+7
+24% +$193 ﹤0.01% 1646
2017
Q3 		$1K Buy
+29
New +$778 ﹤0.01% 1370

Other funds holding MCS

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

AssetMark Inc's MCS Position: Q2 2026 in Review

AssetMark Inc held its Marcus Corp (MCS) position steady in Q2 2026 at 16 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

AssetMark Inc first reported a position in MCS in Q3 2017 and has held it in 12 quarters since. The position peaked at $1K in Q4 2017. 31 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • AssetMark Inc held 16 shares of Marcus Corp worth $375 as of Q2 2026.
  • AssetMark Inc left its Marcus Corp share count unchanged in Q2 2026.
  • Marcus Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3342 holding.
  • AssetMark Inc first reported a position in Marcus Corp in Q3 2017 and has held it in 12 quarters since.
  • AssetMark Inc's Marcus Corp position peaked at $1K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

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