Wyndham Hotels And Resorts shares owned by Assetmark
Quarter-by-quarter ownership of Wyndham Hotels And Resorts (WH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Wyndham Hotels And Resorts
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Quarterly reported holdings in Wyndham Hotels And Resorts by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 103k | 79.90 |
| 2025-06-30 | $6.8M | 84k | 81.21 |
| 2025-03-31 | $2.5M | 28k | 90.51 |
| 2024-12-31 | $706k | 7.0k | 100.79 |
| 2024-09-30 | $31k | 390 | 78.14 |
| 2021-06-30 | $23k | 315 | 73.02 |
| 2021-03-31 | $22k | 315 | 69.84 |
| 2020-12-31 | $7.0k | 116 | 60.34 |
| 2020-09-30 | $1.0k | 23 | 43.48 |
| 2020-06-30 | $3.0k | 77 | 38.96 |
| 2020-03-31 | $6.0k | 202 | 29.70 |
| 2019-12-31 | $62k | 994 | 62.37 |
| 2019-09-30 | $157k | 3.0k | 51.78 |
| 2019-06-30 | $173k | 3.1k | 55.90 |
| 2019-03-31 | $155k | 3.1k | 50.11 |
| 2018-12-31 | $160k | 3.5k | 45.27 |
| 2018-09-30 | $342k | 6.2k | 55.56 |
| 2018-06-30 | $362k | 6.2k | 58.82 |