ASSETMARK, INC WH — WYNDHAM HOTELS & RESORTS INC COM ADDED

Ownership history in ASSETMARK, INC  ·  22 quarters on record

AI Ownership Summary

ASSETMARK, INC reported WYNDHAM HOTELS & RESORTS INC COM ADDED (WH) in 22 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows WH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSETMARK, INC's position in WYNDHAM HOTELS & RESORTS INC COM ADDED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

WH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WH stock page ASSETMARK, INC fund profile ASSETMARK, INC full holdings
How ASSETMARK, INC held WH — position size vs. price
% of Fund (quarterly)    WH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 309,172 -13,409 -4.2% 0.04% $22.2M 2026-10-21 $78.36
2026 Q2 ADDED — — — 322,581 +41,737 +14.9% 0.05% $27.2M 2026-07-30 $75.64
2026 Q1 ADDED — — — 280,844 +53,338 +23.4% 0.05% $22.8M 2026-05-06 $82.34
2025 Q4 ADDED — — — 227,506 +124,794 +121.5% 0.04% $17.2M 2026-01-23 $76.06
2025 Q3 ADDED — — — 102,712 +19,204 +23.0% 0.02% $8.2M 2025-11-14 (Est.) $70.48
2025 Q2 ADDED — — — 83,508 +55,956 +203.1% 0.02% $6.8M 2025-08-04 $82.24
2025 Q1 ADDED — — — 27,552 +20,552 +293.6% 0.01% $2.5M 2025-05-06 $80.79
2024 Q4 ADDED — — — 7,000 +6,610 +1694.9% 0.00% $706K 2025-02-06 $103.69
2024 Q3 ADDED — — — 390 +75 +23.8% 0.00% $30K 2024-11-01 $84.53
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WH

As of 2026 Q3 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.84% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.52% Michael J. Porro & Co. Financial Advisors, Inc. 0.51% Advisory Solutions Group, LLC 0.23% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.16% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.08% Uncommon Cents Investing Inc 3Y 7Y 0.07% Diligent Investors, LLC 3Y 7Y 0.06% Louisiana State Employees Retirement System 3Y 7Y 0.02% Cape Investment Advisory, Inc. 0.02%

FAQ About ASSETMARK, INC and WH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSETMARK, INC reported owning WH?

ASSETMARK, INC reported WH across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported WH position in ASSETMARK, INC's portfolio?

The largest reported portfolio weight for WH was 0.05% in 2026 Q2.

What is the latest reported WH position on this page?

The most recent filing on this page is 2026 Q3, when ASSETMARK, INC reported 309,172 shares, equal to 0.04% of portfolio, with an estimated market value of $22.2M.

What does the chart on this WH ownership page compare?

The chart compares ASSETMARK, INC's quarterly WH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASSETMARK, INC time their WH position?

Based on 13F filing dates vs. subsequent WH price moves, ASSETMARK, INC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on WH relative to SPY over the holding period was -12.0%.

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