Position in HTHT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$64,624
-$155,847 QoQ
Shares Held
1,549
-64.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 254 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT 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. HTHT ranks #6 (0.1% 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
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|
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 HTHT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,624 | 1,549 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $220,471 | 4,384 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $141,573 | 3,009 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,492 | 166 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,120 | 92 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,220 | 60 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,981 | 60 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,120 | 57 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,899 | 57 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,340 | 138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,734 | 321 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,657 | 321 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,922 | 359 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||