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
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% +$5.01K ﹤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

CS
CapitalatWork SA Auderghem $3.99B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

AssetMark Inc's WH Position: Q2 2026 in Review

AssetMark Inc increased its Wyndham Hotels & Resorts (WH) stake by 15% in Q2 2026, buying an estimated $3.46M and bringing the position to 322,581 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #301.

AssetMark Inc first reported a position in WH in Q2 2018 and has held it in 21 quarters since. 142 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • AssetMark Inc held 322,581 shares of Wyndham Hotels & Resorts worth $27.2M as of Q2 2026.
  • AssetMark Inc bought 41,737 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $3.46M.
  • Wyndham Hotels & Resorts made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #301 holding.
  • AssetMark Inc first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 21 quarters since.
  • 142 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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