ASSETMARK, INC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1344551 CONCORD, CA

Position in WH

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

Position Value

$27,164,546

+$4,351,588 QoQ

Shares Held

322,581

+14.9% QoQ

Ownership

0.435%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#50

of 467 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $77,318,918 across 8 Lodging names. WH ranks #2 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	76,736	$28,437,594
2	WH	Wyndham Hotels & Resorts, Inc. This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,164,546	322,581	+14.9%	Shares	Sole	2026-07-30
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.