ASSETMARK, INC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1344551 CONCORD, CA

Position in HST

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

Position Value

$9,329,505

+$3,618,829 QoQ

Shares Held

393,484

+32.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#147

of 736 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $9,450,864 across 4 REIT - Hotel & Motel names. HST ranks #1 (98.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	393,484	$9,329,505
2	RHP	Ryman Hospitality Properties, Inc.	719	$92,427
3	SHO	Sunstone Hotel Investors, Inc.	2,524	$28,899
4	APLE	Apple Hospitality REIT, Inc.	2	$33

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,329,505	393,484	+32.0%	Shares	Sole	2026-07-30
2026-03-31	$5,710,676	298,052	-2.9%	Shares	Sole	2026-05-06
2025-12-31	$5,442,542	306,968	-0.6%	Shares	Sole	2026-01-23
2025-09-30	$5,256,252	308,828	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$4,822,072	313,937	+53.2%	Shares	Sole	2025-08-04
2025-03-31	$2,912,836	204,985	+0.2%	Shares	Sole	2025-05-06
2024-12-31	$3,584,451	204,592	+8.3%	Shares	Sole	2025-02-06
2024-09-30	$3,325,484	188,948	+0.7%	Shares	Sole	2024-11-01
2024-06-30	$3,373,048	187,600	+6.1%	Shares	Sole	2024-08-13
2024-03-31	$3,656,141	176,796	-2.4%	Shares	Sole	2024-05-07
2023-12-31	$3,527,710	181,187	+4.5%	Shares	Sole	2024-02-09
2023-09-30	$2,786,521	173,399	+3.7%	Shares	Sole	2023-10-27
2023-06-30	$2,814,716	167,244	+18.0%	Shares	Defined	2023-08-11
2023-03-31	$2,336,946	141,719	+30.1%	Shares	Defined	2023-05-05
2022-12-31	$1,748,663	108,951	+24.9%	Shares	Defined	2023-02-10
2022-09-30	$1,385,514	87,249	+146.8%	Shares	Sole	2022-11-01
2022-06-30	$554,303	35,351	+119.0%	Shares	Sole	2022-08-03
2022-03-31	$313,619	16,141	+278.2%	Shares	Sole	2022-05-13
2021-12-31	$74,220	4,268	+4489.2%	Shares	Sole	2022-02-14
2021-03-31	$1,567	93	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,360	93	-90.8%	Shares	Sole	2021-02-10
2020-09-30	$10,930	1,013	-94.4%	Shares	Sole	2020-11-13
2020-06-30	$193,756	17,957	+26.1%	Shares	Sole	2020-08-11
2020-03-31	$157,231	14,242	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.