AssetMark Inc’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 1677 |
|
|
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
VCM
VPM
CM
GAM