ASSETMARK, INC

Position in RHP — Ryman Hospitality Properties, Inc.

CIK 1344551 CONCORD, CA

Position in RHP

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

Position Value

$92,427

+$2,557 QoQ

Shares Held

719

-26.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $9,450,864 across 4 REIT - Hotel & Motel names. RHP ranks #2 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	393,484	$9,329,505
2	RHP	Ryman Hospitality Properties, Inc. This page	719	$92,427
3	SHO	Sunstone Hotel Investors, Inc.	2,524	$28,899
4	APLE	Apple Hospitality REIT, Inc.	2	$33

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,427	719	-26.2%	Shares	Sole	2026-07-30
2026-03-31	$89,870	974	-0.1%	Shares	Sole	2026-05-06
2025-12-31	$92,254	975	-37.9%	Shares	Sole	2026-01-23
2025-09-30	$140,656	1,570	+10.7%	Shares	Sole	2025-11-06
2025-06-30	$139,914	1,418	+57.6%	Shares	Sole	2025-08-04
2025-03-31	$82,296	900	+11.8%	Shares	Sole	2025-05-06
2024-12-31	$83,993	805	+8.8%	Shares	Sole	2025-02-06
2024-09-30	$79,357	740	+11.6%	Shares	Sole	2024-11-01
2024-06-30	$66,207	663	+0.9%	Shares	Sole	2024-08-13
2024-03-31	$75,955	657	0.0%	Shares	Sole	2024-05-07
2023-12-31	$72,309	657	0.0%	Shares	Sole	2024-02-09
2023-09-30	$54,714	657	0.0%	Shares	Sole	2023-10-27
2023-06-30	$61,048	657	0.0%	Shares	Defined	2023-08-11
2023-03-31	$58,952	657	0.0%	Shares	Defined	2023-05-05
2022-12-31	$53,729	657	0.0%	Shares	Defined	2023-02-10
2022-09-30	$48,348	657	0.0%	Shares	Sole	2022-11-01
2022-06-30	$49,951	657	+28.3%	Shares	Sole	2022-08-03
2022-03-31	$47,498	512	+3.0%	Shares	Sole	2022-05-13
2021-12-31	$45,704	497	0.0%	Shares	Sole	2022-02-14
2021-09-30	$41,598	497	0.0%	Shares	Sole	2021-11-12
2021-06-30	$39,243	497	+7.6%	Shares	Sole	2021-08-16
2021-03-31	$35,809	462	0.0%	Shares	Sole	2021-05-14
2020-12-31	$31,305	462	0.0%	Shares	Sole	2021-02-10
2020-09-30	$17,001	462	-11.7%	Shares	Sole	2020-11-13
2020-06-30	$18,095	523	-90.5%	Shares	Sole	2020-08-11
2020-03-31	$197,676	5,514	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.