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
2026 Q3	$702K	Buy	+56,763	New	+$706K	﹤0.01%	1169
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

AssetMark Inc's DRH Position: Q3 2026 in Review

AssetMark Inc opened a new position in Diamondrock Hospitality Co (DRH) in Q3 2026: 56,763 shares worth $702K. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in DRH as recently as Q4 2024.

AssetMark Inc first reported a position in DRH in Q2 2017 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold DRH as of Q3 2026.

AssetMark Inc held 56,763 shares of Diamondrock Hospitality Co worth $702K as of Q3 2026.
Diamondrock Hospitality Co was a new AssetMark Inc position in Q3 2026.
Diamondrock Hospitality Co made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1169 holding.
AssetMark Inc first reported a position in Diamondrock Hospitality Co in Q2 2017 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.