AssetMark Inc’s Vail Resorts MTN Stock Holding History

AssetMark Inc’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8K	Buy	138 +77	+126%	+$10K	﹤0.01%	2200
2026 Q1	$7.83K	Buy	61 +14	+30%	+$1.91K	﹤0.01%	2405
2025 Q4	$6.24K	Buy	47 +27	+135%	+$3.97K	﹤0.01%	2394
2025 Q3	$2.99K	Buy	20 +8	+67%	+$1.24K	﹤0.01%	2514
2025 Q2	$1.89K	Buy	12 +8	+200%	+$1.19K	﹤0.01%	2447
2025 Q1	$640	Buy	4 +1	+33%	+$166	﹤0.01%	2369
2024 Q4	$562	Buy	+3	New	+$537	﹤0.01%	2352
2023 Q4	–	Sell	-1	Closed	-$222	–	1960
2023 Q3	$222	Buy	+1	New	+$237	﹤0.01%	1622
2017 Q4	–	Sell	-76	Closed	-$17K	–	2033
2017 Q3	$17K	Buy	+76	New	+$16.5K	﹤0.01%	954
2016 Q1	–	Sell	-4	Closed	-$1K	–	1331
2015 Q4	$1K	Buy	+4	New	+$470	﹤0.01%	1232

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AssetMark Inc's MTN Position: Q2 2026 in Review

AssetMark Inc increased its Vail Resorts (MTN) stake by 126% in Q2 2026, buying an estimated $10K and bringing the position to 138 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

AssetMark Inc first reported a position in MTN in Q4 2015 and has held it in 10 quarters since. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

AssetMark Inc held 138 shares of Vail Resorts worth $18.8K as of Q2 2026.
AssetMark Inc bought 77 Vail Resorts shares in Q2 2026, an estimated $10K.
Vail Resorts made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2200 holding.
AssetMark Inc first reported a position in Vail Resorts in Q4 2015 and has held it in 10 quarters since.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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