AssetMark Inc
HTHT icon

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
Q3 		$19.2K Sell
448
-1,101
-71% -$47.9K ﹤0.01% 2266
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

M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TLC
True Light Capital Singapore $127M AUM 25.46% 1-Year Est. Return

AssetMark Inc's HTHT Position: Q3 2026 in Review

AssetMark Inc reduced its Huazhu Hotels Group (HTHT) stake by 71% in Q3 2026, selling an estimated $47.9K and leaving 448 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

AssetMark Inc first reported a position in HTHT in Q1 2019 and has held it in 18 quarters since. The position peaked at $220K in Q1 2026. 102 funds tracked by Wall St. Rank hold HTHT as of Q3 2026.

  • AssetMark Inc held 448 shares of Huazhu Hotels Group worth $19.2K as of Q3 2026.
  • AssetMark Inc sold 1,101 Huazhu Hotels Group shares in Q3 2026, an estimated $47.9K.
  • Huazhu Hotels Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2266 holding.
  • AssetMark Inc first reported a position in Huazhu Hotels Group in Q1 2019 and has held it in 18 quarters since.
  • AssetMark Inc's Huazhu Hotels Group position peaked at $220K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2026.

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