AssetMark Inc
DRH icon

AssetMark Inc’s Diamondrock Hospitality Co DRH Stock Holding History

AssetMark Inc’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-88
Closed -$795 – 2655
2024
Q4 		$795 Sell
88
-651
-88% -$5.94K ﹤0.01% 2289
2024
Q3 		$6.45K Buy
739
+705
+2,074% +$5.93K ﹤0.01% 1701
2024
Q2 		$287 Buy
+34
New +$296 ﹤0.01% 1977
2018
Q1 		– Sell
-102
Closed -$1K – 1557
2017
Q4 		$1K Buy
102
+48
+89% +$534 ﹤0.01% 1588
2017
Q3 		$1K Sell
54
-53
-50% -$591 ﹤0.01% 1343
2017
Q2 		$1K Buy
+107
New +$1.2K ﹤0.01% 1285

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's DRH Position: Q1 2025 in Review

AssetMark Inc sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 88 shares — an estimated $795 sold.

AssetMark Inc first reported a position in DRH in Q2 2017 and held it in 6 quarters. The position peaked at $6.45K in Q3 2024. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

  • AssetMark Inc reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 88 Diamondrock Hospitality Co shares in Q1 2025, an estimated $795.
  • AssetMark Inc first reported a position in Diamondrock Hospitality Co in Q2 2017 and held it in 6 quarters.
  • AssetMark Inc's Diamondrock Hospitality Co position peaked at $6.45K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.