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ASSETMARK, INC H Position History
Hyatt Hotels Corporation • Consumer Cyclical
Quarters held
9
Latest value
$2.7M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.4M |
| Q3 2025 | $6.8M |
| Q4 2025 | $12.8M |
| Q4 2025 | $7.1M |
| Q1 2026 | $2.7M |
| Q1 2026 | $5.8M |
| Q2 2026 | $3.5M |
| Q2 2026 | $5.7M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 16.8K | — | — |
| Q2 2026 | $5.7M | 16.2K | — | — |
| Q2 2026 | $3.5M | 18.1K | — | — |
| Q1 2026 | $5.8M | 16.6K | — | — |
| Q1 2026 | $2.7M | 19.0K | — | — |
| Q4 2025 | $7.1M | 16.9K | — | — |
| Q4 2025 | $12.8M | 79.7K | — | — |
| Q3 2025 | $6.8M | 17.5K | — | — |
| Q3 2025 | $11.4M | 80.3K | — | — |
Other funds holding H
$1.4B
$979M
$930.6M
$930.6M
$911.9M
$871.4M
$868.1M
$858.3M