ASSETMARK, INC

Position in IHG — Intercontinental Hotels Group PLC /New/

CIK 1344551 CONCORD, CA

Position in IHG

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

Position Value

$208,263

+$88,550 QoQ

Shares Held

1,203

+34.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 317 holders

Holding Since

Mar 2020

15 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. IHG ranks #5 (0.3% 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.	54,203	$17,911,923
4	H	Hyatt Hotels Corp	18,106	$3,509,667
5	IHG	Intercontinental Hotels Group PLC /New/ This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,263	1,203	+34.1%	Shares	Sole	2026-07-30
2026-03-31	$119,713	897	-20.7%	Shares	Sole	2026-05-06
2025-12-31	$159,278	1,131	+3.4%	Shares	Sole	2026-01-23
2025-09-30	$132,658	1,094	+5.6%	Shares	Sole	2025-11-06
2025-06-30	$119,492	1,036	+27.1%	Shares	Sole	2025-08-04
2025-03-31	$89,315	815	-1.2%	Shares	Sole	2025-05-06
2024-12-31	$103,059	825	+7.3%	Shares	Sole	2025-02-06
2024-09-30	$84,966	769	+130.9%	Shares	Sole	2024-11-01
2024-06-30	$35,281	333	+24.3%	Shares	Sole	2024-08-13
2024-03-31	$28,316	268	+9.8%	Shares	Sole	2024-05-07
2023-12-31	$22,247	244	-4.7%	Shares	Sole	2024-02-09
2023-09-30	$19,136	256	-1.5%	Shares	Sole	2023-10-27
2023-06-30	$18,317	260	0.0%	Shares	Defined	2023-08-11
2023-03-31	$17,316	260	-43.5%	Shares	Defined	2023-05-05
2020-03-31	$19,389	460	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.