AssetMark Inc
WH icon

AssetMark Inc’s Wyndham Hotels & Resorts WH Stock Holding History

AssetMark Inc’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.2M Sell
309,172
-13,409
-4% -$993K 0.04% 342
2026
Q2 		$27.2M Buy
322,581
+41,737
+15% +$3.46M 0.05% 301
2026
Q1 		$22.8M Buy
280,844
+53,338
+23% +$4.18M 0.05% 305
2025
Q4 		$17.2M Buy
227,506
+124,794
+121% +$9.41M 0.04% 360
2025
Q3 		$8.21M Buy
102,712
+19,204
+23% +$1.65M 0.02% 509
2025
Q2 		$6.78M Buy
83,508
+55,956
+203% +$4.68M 0.02% 513
2025
Q1 		$2.49M Buy
27,552
+20,552
+294% +$2.08M 0.01% 662
2024
Q4 		$706K Buy
7,000
+6,610
+1,695% +$614K ﹤0.01% 904
2024
Q3 		$30.5K Buy
+390
New +$29.6K ﹤0.01% 1406
2021
Q3 		– Sell
-315
Closed -$23K – 1540
2021
Q2 		$23K Hold
315
– – ﹤0.01% 883
2021
Q1 		$22K Buy
315
+199
+172% +$12.7K ﹤0.01% 858
2020
Q4 		$7K Buy
116
+93
+404% +$5.02K ﹤0.01% 978
2020
Q3 		$1K Sell
23
-54
-70% -$2.64K ﹤0.01% 1283
2020
Q2 		$3K Sell
77
-125
-62% -$5.1K ﹤0.01% 1041
2020
Q1 		$6K Sell
202
-792
-80% -$40.3K ﹤0.01% 1077
2019
Q4 		$62K Sell
994
-2,038
-67% -$113K ﹤0.01% 700
2019
Q3 		$157K Sell
3,032
-63
-2% -$3.44K ﹤0.01% 537
2019
Q2 		$173K Buy
3,095
+2
+0.1% +$109 ﹤0.01% 496
2019
Q1 		$155K Sell
3,093
-441
-12% -$22.3K ﹤0.01% 486
2018
Q4 		$160K Sell
3,534
-2,621
-43% -$127K ﹤0.01% 475
2018
Q3 		$342K Buy
6,155
+1
+0% +$57 ﹤0.01% 388
2018
Q2 		$362K Buy
+6,154
New +$379K ﹤0.01% 382

Other funds holding WH

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Corbyn Investment Management
Corbyn Investment Management Lutherville, Maryland $336M AUM 15.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

AssetMark Inc's WH Position: Q3 2026 in Review

AssetMark Inc reduced its Wyndham Hotels & Resorts (WH) stake by 4.2% in Q3 2026, selling an estimated $993K and leaving 309,172 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #342.

AssetMark Inc first reported a position in WH in Q2 2018 and has held it in 22 quarters since. The position peaked at $27.2M in Q2 2026. 115 funds tracked by Wall St. Rank hold WH as of Q3 2026.

  • AssetMark Inc held 309,172 shares of Wyndham Hotels & Resorts worth $22.2M as of Q3 2026.
  • AssetMark Inc sold 13,409 Wyndham Hotels & Resorts shares in Q3 2026, an estimated $993K.
  • Wyndham Hotels & Resorts made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #342 holding.
  • AssetMark Inc first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 22 quarters since.
  • AssetMark Inc's Wyndham Hotels & Resorts position peaked at $27.2M in Q2 2026.
  • 115 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2026.

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