Position in H
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,509,667
+$782,978 QoQ
Shares Held
18,106
-4.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 526 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H 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. H ranks #4 (4.5% 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
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|
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
|
39 | $1,240 |
All Filings in H
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,509,667 | 18,106 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||