Position in ATAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,240
+$467 QoQ
Shares Held
39
+85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 181 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $77,318,918 across 8 Lodging names. ATAT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
76,736 | $28,437,594 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
322,581 | $27,164,546 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
54,203 | $17,911,923 | |
| 4 | H |
Hyatt Hotels Corp
|
18,106 | $3,509,667 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,203 | $208,263 | |
| 6 | HTHT |
H World Group Ltd
|
1,549 | $64,624 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
191 | $21,061 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
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|
39 | $1,240 |
All Filings in ATAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240 | 39 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $773 | 21 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,403 | 61 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $36,988 | 984 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||