Position in SHO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,899
+$5,383 QoQ
Shares Held
2,524
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 272 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $9,450,864 across 4 REIT - Hotel & Motel names. SHO ranks #3 (0.3% of the industry book) .
All Filings in SHO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,899 | 2,524 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $23,516 | 2,610 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,333 | 2,610 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,455 | 2,610 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,551 | 3,635 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,019 | 1,171 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $221,573 | 18,714 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $609,096 | 59,021 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $733,057 | 70,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $771,088 | 69,218 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $550 | 57 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $536 | 57 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $565 | 57 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $671 | 57 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $668 | 57 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $680 | 57 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $707 | 57 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $710 | 57 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $645 | 57 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $563 | 71 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $578 | 71 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,358 | 156 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||