AssetMark Inc’s Choice Hotels CHH Stock Holding History

AssetMark Inc’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Sell	191 -36	-16%	-$3.98K	﹤0.01%	2159
2026 Q1	$23.5K	Buy	227 +103	+83%	+$10.7K	﹤0.01%	1994
2025 Q4	$11.8K	Buy	124 +107	+629%	+$10.2K	﹤0.01%	2169
2025 Q3	$1.82K	Buy	17 +3	+21%	+$366	﹤0.01%	2645
2025 Q2	$1.78K	Buy	+14	New	+$1.77K	﹤0.01%	2465
2024 Q1	–	Sell	-3	Closed	-$340	–	1960
2023 Q4	$340	Buy	+3	New	+$343	﹤0.01%	1708
2022 Q1	–	Sell	-64	Closed	-$10K	–	1564
2021 Q4	$10K	Hold	64	–	–	﹤0.01%	1151
2021 Q3	$8K	Hold	64	–	–	﹤0.01%	1075
2021 Q2	$8K	Buy	+64	New	+$7.44K	﹤0.01%	1011

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's CHH Position: Q2 2026 in Review

AssetMark Inc reduced its Choice Hotels (CHH) stake by 16% in Q2 2026, selling an estimated $3.98K and leaving 191 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

AssetMark Inc first reported a position in CHH in Q2 2021 and has held it in 9 quarters since. The position peaked at $23.5K in Q1 2026. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

AssetMark Inc held 191 shares of Choice Hotels worth $21.1K as of Q2 2026.
AssetMark Inc sold 36 Choice Hotels shares in Q2 2026, an estimated $3.98K.
Choice Hotels made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2159 holding.
AssetMark Inc first reported a position in Choice Hotels in Q2 2021 and has held it in 9 quarters since.
AssetMark Inc's Choice Hotels position peaked at $23.5K in Q1 2026.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.