AssetMark Inc
INN

AssetMark Inc’s Summit Hotel Properties INN Stock Holding History

AssetMark Inc’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27
Closed -$131 – 3519
2025
Q4 		$131 Buy
+27
New +$141 ﹤0.01% 3286
2025
Q1 		– Sell
-66
Closed -$452 – 2680
2024
Q4 		$452 Sell
66
-65
-50% -$427 ﹤0.01% 2390
2024
Q3 		$899 Buy
+131
New +$834 ﹤0.01% 2017
2021
Q2 		– Sell
-172
Closed -$2K – 1425
2021
Q1 		$2K Sell
172
-5
-3% -$48 ﹤0.01% 1182
2020
Q4 		$2K Buy
177
+23
+15% +$170 ﹤0.01% 1210
2020
Q3 		$1K Hold
154
– – ﹤0.01% 1233
2020
Q2 		$1K Sell
154
-6
-4% -$34 ﹤0.01% 1178
2020
Q1 		$1K Sell
160
-100
-38% -$941 ﹤0.01% 1266
2019
Q4 		$3K Buy
260
+9
+4% +$108 ﹤0.01% 1177
2019
Q3 		$3K Buy
+251
New +$2.87K ﹤0.01% 1113
2019
Q1 		– Sell
-138
Closed -$1K – 1430
2018
Q4 		$1K Sell
138
-504
-79% -$5.71K ﹤0.01% 1317
2018
Q3 		$9K Buy
642
+88
+16% +$1.21K ﹤0.01% 1072
2018
Q2 		$8K Buy
554
+57
+11% +$827 ﹤0.01% 1085
2018
Q1 		$7K Buy
497
+240
+93% +$3.44K ﹤0.01% 1100
2017
Q4 		$4K Sell
257
-442
-63% -$6.83K ﹤0.01% 1291
2017
Q3 		$11K Buy
699
+78
+13% +$1.27K ﹤0.01% 1024
2017
Q2 		$12K Buy
621
+390
+169% +$6.8K ﹤0.01% 1001
2017
Q1 		$4K Buy
+231
New +$3.64K ﹤0.01% 1049

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc's INN Position: Q1 2026 in Review

AssetMark Inc sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 27 shares — an estimated $131 sold.

AssetMark Inc first reported a position in INN in Q1 2017 and held it in 18 quarters. The position peaked at $12K in Q2 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • AssetMark Inc reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 27 Summit Hotel Properties shares in Q1 2026, an estimated $131.
  • AssetMark Inc first reported a position in Summit Hotel Properties in Q1 2017 and held it in 18 quarters.
  • AssetMark Inc's Summit Hotel Properties position peaked at $12K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.