Position in MAR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,660,945
+$4,584,233 QoQ
Shares Held
50,940
+30.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAR 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. MAR ranks #2 (28.6% 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/
This page
|
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/
|
897 | $119,713 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
227 | $23,494 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
21 | $773 |
All Filings in MAR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||