Position in H
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,726,689
-$10,046,005 QoQ
Shares Held
18,963
-76.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026ASSETMARK, INC holds $58,303,311 across 8 Lodging names. H ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
280,844 | $22,812,958 | |
| 2 | MAR |
Marriott International Inc /Md/
|
50,940 | $16,660,945 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
51,757 | $15,738,268 | |
| 4 | H |
Hyatt Hotels Corp
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|
18,963 | $2,726,689 | |
| 5 | HTHT |
H World Group Ltd
|
4,384 | $220,471 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
897 | $119,713 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
227 | $23,494 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
21 | $773 |
All Filings in H
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,726,689 | 18,963 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,772,694 | 79,670 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,396,979 | 80,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,740,900 | 76,913 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,183,130 | 34,148 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,972,154 | 63,525 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,464,040 | 49,041 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,841,207 | 18,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,221,271 | 13,916 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,471,155 | 11,281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $866,885 | 8,172 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $796,101 | 6,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $641,339 | 5,737 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $738,705 | 8,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $452,647 | 5,591 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $266,667 | 3,608 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $102,895 | 1,078 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,839 | 405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,828 | 335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,410 | 250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,675 | 250 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||