AssetMark Inc’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.33M | Buy |
393,484
+95,432
| +32% | +$2.13M | 0.02% | 576 |
|
|
2026
Q1 | $5.71M | Sell |
298,052
-8,916
| -3% | -$170K | 0.01% | 633 |
|
|
2025
Q4 | $5.44M | Sell |
306,968
-1,860
| -0.6% | -$32.1K | 0.01% | 639 |
|
|
2025
Q3 | $5.26M | Sell |
308,828
-5,109
| -2% | -$84.8K | 0.01% | 618 |
|
|
2025
Q2 | $4.82M | Buy |
313,937
+108,952
| +53% | +$1.61M | 0.01% | 590 |
|
|
2025
Q1 | $2.91M | Buy |
204,985
+393
| +0.2% | +$6.38K | 0.01% | 632 |
|
|
2024
Q4 | $3.58M | Buy |
204,592
+15,644
| +8% | +$281K | 0.01% | 576 |
|
|
2024
Q3 | $3.33M | Buy |
188,948
+1,348
| +0.7% | +$23.4K | 0.01% | 529 |
|
|
2024
Q2 | $3.37M | Buy |
187,600
+10,804
| +6% | +$202K | 0.01% | 498 |
|
|
2024
Q1 | $3.66M | Sell |
176,796
-4,391
| -2% | -$88.3K | 0.01% | 474 |
|
|
2023
Q4 | $3.53M | Buy |
181,187
+7,788
| +4% | +$134K | 0.01% | 446 |
|
|
2023
Q3 | $2.79M | Buy |
173,399
+6,155
| +4% | +$103K | 0.01% | 449 |
|
|
2023
Q2 | $2.81M | Buy |
167,244
+25,525
| +18% | +$427K | 0.01% | 419 |
|
|
2023
Q1 | $2.34M | Buy |
141,719
+32,768
| +30% | +$558K | 0.01% | 422 |
|
|
2022
Q4 | $1.75M | Buy |
108,951
+21,702
| +25% | +$380K | 0.01% | 456 |
|
|
2022
Q3 | $1.39M | Buy |
87,249
+51,898
| +147% | +$904K | 0.01% | 449 |
|
|
2022
Q2 | $554K | Buy |
35,351
+19,210
| +119% | +$366K | ﹤0.01% | 615 |
|
|
2022
Q1 | $314K | Buy |
16,141
+11,873
| +278% | +$214K | ﹤0.01% | 684 |
|
|
2021
Q4 | $74K | Buy |
+4,268
| New | +$72K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$2K | – | 1417 |
|
|
2021
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $1K | Sell |
93
-920
| -91% | -$11.9K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $11K | Sell |
1,013
-16,944
| -94% | -$187K | ﹤0.01% | 898 |
|
|
2020
Q2 | $194K | Buy |
17,957
+3,715
| +26% | +$42.7K | ﹤0.01% | 500 |
|
|
2020
Q1 | $157K | Sell |
14,242
-2,077
| -13% | -$31.4K | ﹤0.01% | 523 |
|
|
2019
Q4 | $303K | Buy |
16,319
+3,226
| +25% | +$55.8K | ﹤0.01% | 476 |
|
|
2019
Q3 | $226K | Buy |
13,093
+1,695
| +15% | +$29K | ﹤0.01% | 477 |
|
|
2019
Q2 | $208K | Buy |
11,398
+9,494
| +499% | +$179K | ﹤0.01% | 453 |
|
|
2019
Q1 | $36K | Buy |
1,904
+67
| +4% | +$1.24K | ﹤0.01% | 761 |
|
|
2018
Q4 | $31K | Buy |
1,837
+1,751
| +2,036% | +$32.8K | ﹤0.01% | 788 |
|
|
2018
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $2K | Sell |
86
-2,025
| -96% | -$39.6K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $42K | Buy |
2,111
+1,983
| +1,549% | +$38.9K | ﹤0.01% | 828 |
|
|
2017
Q3 | $2K | Buy |
128
+95
| +288% | +$1.73K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$605 | ﹤0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-1,550
| Closed | -$25K | – | 1237 |
|
|
2016
Q2 | $25K | Buy |
1,550
+483
| +45% | +$7.6K | ﹤0.01% | 787 |
|
|
2016
Q1 | $18K | Buy |
1,067
+437
| +69% | +$6.58K | ﹤0.01% | 772 |
|
|
2015
Q4 | $10K | Buy |
+630
| New | +$10.5K | ﹤0.01% | 879 |
|
Other funds holding HST
MHI
AT
COPPSERS
AssetMark Inc's HST Position: Q2 2026 in Review
AssetMark Inc increased its Host Hotels & Resorts (HST) stake by 32% in Q2 2026, buying an estimated $2.13M and bringing the position to 393,484 shares worth $9.33M. The position accounts for 0.02% of the portfolio, ranked #576.
AssetMark Inc first reported a position in HST in Q4 2015 and has held it in 38 quarters since. 242 funds tracked by Wall St. Rank hold HST as of Q2 2026.
- AssetMark Inc held 393,484 shares of Host Hotels & Resorts worth $9.33M as of Q2 2026.
- AssetMark Inc bought 95,432 Host Hotels & Resorts shares in Q2 2026, an estimated $2.13M.
- Host Hotels & Resorts made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #576 holding.
- AssetMark Inc first reported a position in Host Hotels & Resorts in Q4 2015 and has held it in 38 quarters since.
- 242 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.