ASSETMARK, INC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1344551 CONCORD, CA

Position in HLT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$17,911,923

+$2,173,655 QoQ

Shares Held

54,203

+4.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#229

of 1,288 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $77,318,918 across 8 Lodging names. HLT ranks #3 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	39	$1,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,911,923	54,203	+4.7%	Shares	Sole	2026-07-30
2026-03-31	$15,738,268	51,757	-4.6%	Shares	Sole	2026-05-06
2025-12-31	$15,579,003	54,235	-3.1%	Shares	Sole	2026-01-23
2025-09-30	$14,523,191	55,979	-10.1%	Shares	Sole	2025-11-06
2025-06-30	$16,587,655	62,280	+5.1%	Shares	Sole	2025-08-04
2025-03-31	$13,480,289	59,241	+2.5%	Shares	Sole	2025-05-06
2024-12-31	$14,287,825	57,808	+7.7%	Shares	Sole	2025-02-06
2024-09-30	$12,367,938	53,657	+67.1%	Shares	Sole	2024-11-01
2024-06-30	$7,006,838	32,112	+13.3%	Shares	Sole	2024-08-13
2024-03-31	$6,046,911	28,348	+112.5%	Shares	Sole	2024-05-07
2023-12-31	$2,428,898	13,339	+13.4%	Shares	Sole	2024-02-09
2023-09-30	$1,766,417	11,762	+15.2%	Shares	Sole	2023-10-27
2023-06-30	$1,485,774	10,208	+22.8%	Shares	Defined	2023-08-11
2023-03-31	$1,171,474	8,316	-5.4%	Shares	Defined	2023-05-05
2022-12-31	$1,110,830	8,791	-41.6%	Shares	Defined	2023-02-10
2022-09-30	$1,817,019	15,064	+20.6%	Shares	Sole	2022-11-01
2022-06-30	$1,392,108	12,492	+26.9%	Shares	Sole	2022-08-03
2022-03-31	$1,494,032	9,846	+110.1%	Shares	Sole	2022-05-13
2021-12-31	$730,969	4,686	+794.3%	Shares	Sole	2022-02-14
2021-09-30	$69,225	524	+127.8%	Shares	Sole	2021-11-12
2021-06-30	$27,742	230	+0.9%	Shares	Sole	2021-08-16
2021-03-31	$27,569	228	+60.6%	Shares	Sole	2021-05-14
2020-12-31	$15,798	142	+735.3%	Shares	Sole	2021-02-10
2020-09-30	$1,450	17	0.0%	Shares	Sole	2020-11-13
2020-06-30	$1,248	17	-99.9%	Shares	Sole	2020-08-11
2020-03-31	$864,600	12,670	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.