AssetMark Inc’s Huazhu Hotels Group HTHT Stock Holding History

AssetMark Inc’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.6K	Sell	1,549 -2,835	-65%	-$135K	﹤0.01%	1748
2026 Q1	$220K	Buy	4,384 +1,375	+46%	+$70.1K	﹤0.01%	1331
2025 Q4	$142K	Buy	3,009 +2,843	+1,713%	+$123K	﹤0.01%	1389
2025 Q3	$6.49K	Buy	166 +74	+80%	+$2.58K	﹤0.01%	2254
2025 Q2	$3.12K	Buy	92 +32	+53%	+$1.12K	﹤0.01%	2289
2025 Q1	$2.22K	Hold	60	–	–	﹤0.01%	2157
2024 Q4	$1.98K	Buy	60 +3	+5%	+$109	﹤0.01%	2124
2024 Q3	$2.12K	Hold	57	–	–	﹤0.01%	1881
2024 Q2	$1.9K	Sell	57 -81	-59%	-$3.06K	﹤0.01%	1755
2024 Q1	$5.34K	Sell	138 -183	-57%	-$6.37K	﹤0.01%	1454
2023 Q4	$10.7K	Hold	321	–	–	﹤0.01%	1373
2023 Q3	$12.7K	Sell	321 -38	-11%	-$1.6K	﹤0.01%	1300
2023 Q2	$13.9K	Buy	+359	New	+$15.6K	﹤0.01%	1256
2020 Q1	–	Sell	-369	Closed	-$15K	–	1438
2019 Q4	$15K	Sell	369 -248	-40%	-$8.95K	﹤0.01%	976
2019 Q3	$20K	Sell	617 -147	-19%	-$4.95K	﹤0.01%	883
2019 Q2	$28K	Buy	764 +96	+14%	+$3.59K	﹤0.01%	830
2019 Q1	$28K	Buy	+668	New	+$22.8K	﹤0.01%	812

Other funds holding HTHT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

AssetMark Inc's HTHT Position: Q2 2026 in Review

AssetMark Inc reduced its Huazhu Hotels Group (HTHT) stake by 65% in Q2 2026, selling an estimated $135K and leaving 1,549 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

AssetMark Inc first reported a position in HTHT in Q1 2019 and has held it in 17 quarters since. The position peaked at $220K in Q1 2026. 47 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

AssetMark Inc held 1,549 shares of Huazhu Hotels Group worth $64.6K as of Q2 2026.
AssetMark Inc sold 2,835 Huazhu Hotels Group shares in Q2 2026, an estimated $135K.
Huazhu Hotels Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1748 holding.
AssetMark Inc first reported a position in Huazhu Hotels Group in Q1 2019 and has held it in 17 quarters since.
AssetMark Inc's Huazhu Hotels Group position peaked at $220K in Q1 2026.
47 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

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