Hyatt Hotels Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 80k | 141.93 |
| 2025-06-30 | $11M | 77k | 139.65 |
| 2025-03-31 | $4.2M | 34k | 122.50 |
| 2024-12-31 | $10M | 64k | 156.98 |
| 2024-09-30 | $7.5M | 49k | 152.20 |
| 2024-06-30 | $2.8M | 19k | 151.92 |
| 2024-03-31 | $2.2M | 14k | 159.62 |
| 2023-12-31 | $1.5M | 11k | 130.41 |
| 2023-09-30 | $867k | 8.2k | 106.08 |
| 2023-06-30 | $796k | 6.9k | 114.58 |
| 2023-03-31 | $641k | 5.7k | 111.79 |
| 2022-12-31 | $739k | 8.2k | 90.45 |
| 2022-09-30 | $453k | 5.6k | 81.02 |
| 2022-06-30 | $267k | 3.6k | 74.00 |
| 2022-03-31 | $103k | 1.1k | 95.55 |
| 2021-12-31 | $39k | 405 | 96.30 |
| 2021-09-30 | $26k | 335 | 77.61 |
| 2021-06-30 | $19k | 250 | 76.00 |
| 2021-03-31 | $21k | 250 | 84.00 |
| 2019-12-31 | $5.0k | 59 | 84.75 |
| 2019-09-30 | $4.0k | 59 | 67.80 |
| 2019-06-30 | $4.5M | 59k | 76.14 |
| 2019-03-31 | $2.9M | 40k | 72.57 |
| 2018-12-31 | $1.3M | 20k | 67.58 |
| 2017-12-31 | $999 | 9 | 111.11 |
| 2017-06-30 | $50k | 883 | 56.63 |
| 2017-03-31 | $24k | 451 | 53.22 |
| 2016-12-31 | $54k | 969 | 55.73 |