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
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

Other funds holding RRR

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BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's RRR Position: Q2 2026 in Review

AssetMark Inc reduced its Red Rock Resorts (RRR) stake by 30% in Q2 2026, selling an estimated $455 and leaving 19 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

AssetMark Inc first reported a position in RRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.89K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • AssetMark Inc held 19 shares of Red Rock Resorts worth $1.24K as of Q2 2026.
  • AssetMark Inc sold 8 Red Rock Resorts shares in Q2 2026, an estimated $455.
  • Red Rock Resorts made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3105 holding.
  • AssetMark Inc first reported a position in Red Rock Resorts in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Red Rock Resorts position peaked at $1.89K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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