Host Hotels & Resorts shares owned by Assetmark
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 309k | 17.02 |
| 2025-06-30 | $4.8M | 314k | 15.36 |
| 2025-03-31 | $2.9M | 205k | 14.21 |
| 2024-12-31 | $3.6M | 205k | 17.52 |
| 2024-09-30 | $3.3M | 189k | 17.60 |
| 2024-06-30 | $3.4M | 188k | 17.98 |
| 2024-03-31 | $3.7M | 177k | 20.68 |
| 2023-12-31 | $3.5M | 181k | 19.47 |
| 2023-09-30 | $2.8M | 173k | 16.07 |
| 2023-06-30 | $2.8M | 167k | 16.83 |
| 2023-03-31 | $2.3M | 142k | 16.49 |
| 2022-12-31 | $1.7M | 109k | 16.05 |
| 2022-09-30 | $1.4M | 87k | 15.89 |
| 2022-06-30 | $554k | 35k | 15.67 |
| 2022-03-31 | $314k | 16k | 19.45 |
| 2021-12-31 | $74k | 4.3k | 17.34 |
| 2021-03-31 | $2.0k | 93 | 21.51 |
| 2020-12-31 | $1.0k | 93 | 10.75 |
| 2020-09-30 | $11k | 1.0k | 10.86 |
| 2020-06-30 | $194k | 18k | 10.80 |
| 2020-03-31 | $157k | 14k | 11.02 |
| 2019-12-31 | $303k | 16k | 18.57 |
| 2019-09-30 | $226k | 13k | 17.26 |
| 2019-06-30 | $208k | 11k | 18.25 |
| 2019-03-31 | $36k | 1.9k | 18.91 |
| 2018-12-31 | $31k | 1.8k | 16.88 |
| 2018-09-30 | $2.0k | 86 | 23.26 |
| 2018-06-30 | $2.0k | 86 | 23.26 |
| 2018-03-31 | $2.0k | 86 | 23.26 |
| 2017-12-31 | $42k | 2.1k | 19.90 |
| 2017-09-30 | $2.0k | 128 | 15.62 |
| 2017-06-30 | $999 | 33 | 30.30 |
| 2016-06-30 | $25k | 1.6k | 16.13 |
| 2016-03-31 | $18k | 1.1k | 16.87 |
| 2015-12-31 | $10k | 630 | 15.87 |