ASSETMARK, INC

Position in IHG — Intercontinental Hotels Group PLC /New/

CIK 1344551 CONCORD, CA

Position in IHG

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$119,713

-$39,565 QoQ

Shares Held

897

-20.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ASSETMARK, INC holds $58,303,311 across 8 Lodging names. IHG ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	4,384	$220,471
6	IHG	Intercontinental Hotels Group PLC /New/ This page	897	$119,713
7	CHH	Choice Hotels International Inc /De	227	$23,494
8	ATAT	Atour Lifestyle Holdings Ltd	21	$773

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.