AssetMark Inc
IHG icon

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
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% +$6.71K ﹤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% 810
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

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc's IHG Position: Q2 2026 in Review

AssetMark Inc increased its InterContinental Hotels (IHG) stake by 34% in Q2 2026, buying an estimated $46.8K and bringing the position to 1,203 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

AssetMark Inc first reported a position in IHG in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.57M in Q1 2015. 99 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • AssetMark Inc held 1,203 shares of InterContinental Hotels worth $208K as of Q2 2026.
  • AssetMark Inc bought 306 InterContinental Hotels shares in Q2 2026, an estimated $46.8K.
  • InterContinental Hotels made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1429 holding.
  • AssetMark Inc first reported a position in InterContinental Hotels in Q1 2015 and has held it in 27 quarters since.
  • AssetMark Inc's InterContinental Hotels position peaked at $1.57M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

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