AssetMark Inc
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AssetMark Inc’s MGM Resorts International MGM Stock Holding History

AssetMark Inc’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153K Buy
3,202
+1,291
+68% +$53.7K ﹤0.01% 1509
2026
Q1 		$70.7K Buy
1,911
+4
+0.2% +$142 ﹤0.01% 1644
2025
Q4 		$69.6K Sell
1,907
-39
-2% -$1.32K ﹤0.01% 1606
2025
Q3 		$67.4K Buy
1,946
+133
+7% +$4.88K ﹤0.01% 1537
2025
Q2 		$62.3K Buy
1,813
+990
+120% +$31.4K ﹤0.01% 1491
2025
Q1 		$24.4K Buy
823
+17
+2% +$571 ﹤0.01% 1659
2024
Q4 		$27.9K Buy
806
+411
+104% +$15.5K ﹤0.01% 1575
2024
Q3 		$15.4K Buy
395
+133
+51% +$5.26K ﹤0.01% 1551
2024
Q2 		$11.6K Sell
262
-3
-1% -$125 ﹤0.01% 1470
2024
Q1 		$12.5K Buy
265
+44
+20% +$1.92K ﹤0.01% 1351
2023
Q4 		$9.87K Buy
221
+38
+21% +$1.49K ﹤0.01% 1384
2023
Q3 		$6.73K Buy
+183
New +$8.09K ﹤0.01% 1361
2023
Q1 		– Sell
-618
Closed -$20.7K – 1673
2022
Q4 		$20.7K Sell
618
-694
-53% -$24K ﹤0.01% 1201
2022
Q3 		$39K Hold
1,312
– – ﹤0.01% 996
2022
Q2 		$38K Buy
1,312
+705
+116% +$25.3K ﹤0.01% 991
2022
Q1 		$25K Buy
+607
New +$26.1K ﹤0.01% 1040
2019
Q4 		– Sell
-73
Closed -$2K – 1445
2019
Q3 		$2K Buy
+73
New +$2.1K ﹤0.01% 1176
2019
Q2 		– Sell
-493
Closed -$13K – 1395
2019
Q1 		$13K Hold
493
– – ﹤0.01% 951
2018
Q4 		$12K Sell
493
-2,828
-85% -$73.8K ﹤0.01% 990
2018
Q3 		$93K Buy
3,321
+2,933
+756% +$85K ﹤0.01% 597
2018
Q2 		$11K Buy
+388
New +$12.5K ﹤0.01% 1030
2018
Q1 		– Sell
-242
Closed -$8K – 1745
2017
Q4 		$8K Buy
242
+148
+157% +$4.77K ﹤0.01% 1159
2017
Q3 		$3K Buy
+94
New +$3.02K ﹤0.01% 1216

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's MGM Position: Q2 2026 in Review

AssetMark Inc increased its MGM Resorts International (MGM) stake by 68% in Q2 2026, buying an estimated $53.7K and bringing the position to 3,202 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

AssetMark Inc first reported a position in MGM in Q3 2017 and has held it in 23 quarters since. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • AssetMark Inc held 3,202 shares of MGM Resorts International worth $153K as of Q2 2026.
  • AssetMark Inc bought 1,291 MGM Resorts International shares in Q2 2026, an estimated $53.7K.
  • MGM Resorts International made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1509 holding.
  • AssetMark Inc first reported a position in MGM Resorts International in Q3 2017 and has held it in 23 quarters since.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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