AssetMark Inc
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AssetMark Inc’s InterContinental Hotels IHG Stock Holding History

AssetMark Inc’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$208K Buy
1,296
+93
+8% +$14.8K ﹤0.01% 1453
2026
Q2 		$208K Buy
1,203
+306
+34% +$46.8K ﹤0.01% 1429
2026
Q1 		$120K Sell
897
-234
-21% -$32.2K ﹤0.01% 1481
2025
Q4 		$159K Buy
1,131
+37
+3% +$4.81K ﹤0.01% 1357
2025
Q3 		$133K Buy
1,094
+58
+6% +$6.95K ﹤0.01% 1358
2025
Q2 		$119K Buy
1,036
+221
+27% +$24.8K ﹤0.01% 1331
2025
Q1 		$89.3K Sell
815
-10
-1% -$1.24K ﹤0.01% 1304
2024
Q4 		$103K Buy
825
+56
+7% +$6.7K ﹤0.01% 1245
2024
Q3 		$85K Buy
769
+436
+131% +$44.6K ﹤0.01% 1176
2024
Q2 		$35.3K Buy
333
+65
+24% +$6.58K ﹤0.01% 1291
2024
Q1 		$28.3K Buy
268
+24
+10% +$2.41K ﹤0.01% 1234
2023
Q4 		$22.2K Sell
244
-12
-5% -$946 ﹤0.01% 1279
2023
Q3 		$19.1K Sell
256
-4
-2% -$299 ﹤0.01% 1247
2023
Q2 		$18.3K Hold
260
– – ﹤0.01% 1219
2023
Q1 		$17.3K Buy
+260
New +$17.6K ﹤0.01% 1207
2020
Q2 		– Sell
-460
Closed -$19K – 1342
2020
Q1 		$19K Hold
460
– – ﹤0.01% 880
2019
Q4 		$32K Sell
460
-22
-5% -$1.37K ﹤0.01% 836
2019
Q3 		$30K Hold
482
– – ﹤0.01% 815
2019
Q2 		$32K Hold
482
– – ﹤0.01% 802
2019
Q1 		$29K Sell
482
-5
-1% -$297 ﹤0.01% 806
2018
Q4 		$28K Sell
487
-125
-20% -$7.2K ﹤0.01% 811
2018
Q3 		$40K Hold
612
– – ﹤0.01% 786
2018
Q2 		$40K Buy
612
+10
+2% +$671 ﹤0.01% 772
2018
Q1 		$39K Buy
602
+537
+826% +$36.4K ﹤0.01% 797
2017
Q4 		$4K Buy
65
+48
+282% +$2.9K ﹤0.01% 1290
2017
Q3 		$1K Buy
+17
New +$947 ﹤0.01% 1359
2015
Q3 		– Sell
-31
Closed -$2K – 785
2015
Q2 		$2K Sell
31
-30,410
-100% -$1.69M ﹤0.01% 604
2015
Q1 		$1.57M Buy
+30,441
New +$1.6M 0.03% 226

Other funds holding IHG

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc's IHG Position: Q3 2026 in Review

AssetMark Inc increased its InterContinental Hotels (IHG) stake by 7.7% in Q3 2026, buying an estimated $14.8K and bringing the position to 1,296 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

AssetMark Inc first reported a position in IHG in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.57M in Q1 2015. 149 funds tracked by Wall St. Rank hold IHG as of Q3 2026.

  • AssetMark Inc held 1,296 shares of InterContinental Hotels worth $208K as of Q3 2026.
  • AssetMark Inc bought 93 InterContinental Hotels shares in Q3 2026, an estimated $14.8K.
  • InterContinental Hotels made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1453 holding.
  • AssetMark Inc first reported a position in InterContinental Hotels in Q1 2015 and has held it in 28 quarters since.
  • AssetMark Inc's InterContinental Hotels position peaked at $1.57M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2026.

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