AssetMark Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

AssetMark Inc’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.2K	Buy	15,982 +15,916	+24,115%	+$88.9K	﹤0.01%	1676
2026 Q1	$375	Sell	66 -18,226	-100%	-$110K	﹤0.01%	3228
2025 Q4	$138K	Sell	18,292 -14,119	-44%	-$119K	﹤0.01%	1396
2025 Q3	$297K	Buy	+32,411	New	+$296K	﹤0.01%	1183
2025 Q1	–	Sell	-4,151	Closed	-$24K	–	2709
2024 Q4	$24K	Buy	+4,151	New	+$28K	﹤0.01%	1608
2019 Q2	–	Sell	-229	Closed	-$5K	–	1397
2019 Q1	$5K	Hold	229	–	–	﹤0.01%	1060
2018 Q4	$4K	Sell	229 -3,419	-94%	-$60.9K	﹤0.01%	1124
2018 Q3	$77K	Buy	3,648 +3,306	+967%	+$76.8K	﹤0.01%	647
2018 Q2	$10K	Buy	+342	New	+$10.5K	﹤0.01%	1045
2018 Q1	–	Sell	-356	Closed	-$10K	–	1749
2017 Q4	$10K	Sell	356 -510	-59%	-$13K	﹤0.01%	1116
2017 Q3	$21K	Buy	+866	New	+$18.8K	﹤0.01%	915
2016 Q1	–	Sell	-76	Closed	-$1K	–	1322
2015 Q4	$1K	Buy	+76	New	+$1.3K	﹤0.01%	1226

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AssetMark Inc's MLCO Position: Q2 2026 in Review

AssetMark Inc increased its Melco Resorts & Entertainment (MLCO) stake by 24,115% in Q2 2026, buying an estimated $88.9K and bringing the position to 15,982 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

AssetMark Inc first reported a position in MLCO in Q4 2015 and has held it in 12 quarters since. The position peaked at $297K in Q3 2025. 60 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

AssetMark Inc held 15,982 shares of Melco Resorts & Entertainment worth $84.2K as of Q2 2026.
AssetMark Inc bought 15,916 Melco Resorts & Entertainment shares in Q2 2026, an estimated $88.9K.
Melco Resorts & Entertainment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1676 holding.
AssetMark Inc first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 12 quarters since.
AssetMark Inc's Melco Resorts & Entertainment position peaked at $297K in Q3 2025.
60 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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