Position in HTHT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$220,471
+$78,898 QoQ
Shares Held
4,384
+45.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT 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. HTHT ranks #5 (0.4% 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
|
18,963 | $2,726,689 | |
| 5 | HTHT |
H World Group Ltd
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|
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 HTHT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||