Position in MAR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,437,594
+$11,776,649 QoQ
Shares Held
76,736
+50.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#189
of 1,745 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR 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. MAR ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
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
|
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 MAR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,437,594 | 76,736 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,660,945 | 50,940 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,076,712 | 38,927 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,448,242 | 36,278 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,287,773 | 33,995 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $69,792 | 293 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $62,761 | 225 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,916 | 60 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,099 | 79 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,375,655 | 13,379 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,922 | 44 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $589 | 3 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,464,385 | 13,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,967,798 | 17,874 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,631,928 | 17,677 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,220,658 | 15,846 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,634,105 | 19,367 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,916,553 | 10,905 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $590,237 | 3,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,257 | 22 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,202,582 | 21,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,255,389 | 24,677 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $19,226 | 257 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||