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Intercontinental Hotels Group shares owned by Assetmark

Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Intercontinental Hotels Group

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All positions including Intercontinental Hotels Group held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Hotels Group by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $85k 769 110.49
2024-06-30 $35k 333 105.95
2024-03-31 $28k 268 105.66
2023-12-31 $22k 244 91.18
2023-09-30 $19k 256 74.75
2023-06-30 $18k 260 70.45
2023-03-31 $17k 260 66.60
2020-03-31 $19k 460 41.30
2019-12-31 $32k 460 69.57
2019-09-30 $30k 482 62.24
2019-06-30 $32k 482 66.39
2019-03-31 $29k 482 60.17

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View all positions for Assetmark

Top funds holding Intercontinental Hotels Group

Morgan Stanley
Natixis Asset Management Advisors
Goldman Sachs Group
Royal Bank of Canada
Bank of America Corporation
Jpmorgan Chase & Co
Atlantic Trust
BlackRock
BlackRock
Citadel Advisors
Dimensional Fund Advisors
Renaissance Technologies
Henry James International Management
Envestnet Asset Management
Raymond James & Associates

View all funds holding Intercontinental Hotels Group