AssetMark Inc
RRR icon

AssetMark Inc’s Red Rock Resorts RRR Stock Holding History

AssetMark Inc’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.04K Buy
21
+2
+11% +$120 ﹤0.01% 3225
2026
Q2 		$1.24K Sell
19
-8
-30% -$455 ﹤0.01% 3105
2026
Q1 		$1.44K Sell
27
-2
-7% -$122 ﹤0.01% 2955
2025
Q4 		$1.8K Sell
29
-2
-6% -$117 ﹤0.01% 2796
2025
Q3 		$1.89K Hold
31
– – ﹤0.01% 2640
2025
Q2 		$1.61K Buy
+31
New +$1.42K ﹤0.01% 2491

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Principal Financial Group
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Exchange Traded Concepts
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Creative Planning
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Crystal Rock Capital Management
Crystal Rock Capital Management Bannockburn, Illinois $190M AUM 31.13% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Y-Intercept (HK)
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Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's RRR Position: Q3 2026 in Review

AssetMark Inc increased its Red Rock Resorts (RRR) stake by 11% in Q3 2026, buying an estimated $120 and bringing the position to 21 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

AssetMark Inc first reported a position in RRR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.89K in Q3 2025. 75 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

  • AssetMark Inc held 21 shares of Red Rock Resorts worth $1.04K as of Q3 2026.
  • AssetMark Inc bought 2 Red Rock Resorts shares in Q3 2026, an estimated $120.
  • Red Rock Resorts made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3225 holding.
  • AssetMark Inc first reported a position in Red Rock Resorts in Q2 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Red Rock Resorts position peaked at $1.89K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.