ASSETMARK, INC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1344551 CONCORD, CA

Position in WH

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

Position Value

$22,812,958

+$5,622,605 QoQ

Shares Held

280,844

+23.4% QoQ

Ownership

0.375%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 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. WH ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WH	Wyndham Hotels & Resorts, Inc. This page	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/	897	$119,713
7	CHH	Choice Hotels International Inc /De	227	$23,494
8	ATAT	Atour Lifestyle Holdings Ltd	21	$773

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,812,958	280,844	+23.4%	Shares	Sole	2026-05-06
2025-12-31	$17,190,353	227,506	+121.5%	Shares	Sole	2026-01-23
2025-09-30	$8,206,688	102,712	+23.0%	Shares	Sole	2025-11-06
2025-06-30	$6,781,684	83,508	+203.1%	Shares	Sole	2025-08-04
2025-03-31	$2,493,731	27,552	+293.6%	Shares	Sole	2025-05-06
2024-12-31	$705,530	7,000	+1694.9%	Shares	Sole	2025-02-06
2024-09-30	$30,474	390	+23.8%	Shares	Sole	2024-11-01
2021-06-30	$22,771	315	0.0%	Shares	Sole	2021-08-16
2021-03-31	$21,980	315	+171.6%	Shares	Sole	2021-05-14
2020-12-31	$6,895	116	+404.3%	Shares	Sole	2021-02-10
2020-09-30	$1,161	23	-70.1%	Shares	Sole	2020-11-13
2020-06-30	$3,281	77	-61.9%	Shares	Sole	2020-08-11
2020-03-31	$6,365	202	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.