Assetmark, Inc Park Hotels & Resorts Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Assetmark, Inc holds 22,591 shares of PK stock, worth $327,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,591

Previous 14,162 59.52%

Holding current value

$327,343

Previous $212,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.63 - $15.7 $114,887 - $132,335	8,429 Added 59.52%	22,591 $318,000
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $8,895 - $10,804	608 Added 4.49%	14,162 $212,000
Q1 2024 May 06, 2024	BUY	$14.69 - $17.75 $9,107 - $11,005	620 Added 4.79%	13,554 $237,000
Q4 2023 Feb 09, 2024	BUY	$11.12 - $17.27 $3,758 - $5,837	338 Added 2.68%	12,934 $197,000
Q3 2023 Oct 27, 2023	SELL	$11.84 - $13.79 $76,888 - $89,552	-6,494 Reduced 34.02%	12,596 $155,000
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $2,725 - $3,405	-237 Reduced 1.23%	19,090 $244,000
Q1 2023 May 05, 2023	BUY	$11.02 - $15.03 $201,732 - $275,139	18,306 Added 1792.95%	19,327 $238,000
Q3 2022 Nov 01, 2022	BUY	$11.21 - $16.05 $538 - $770	48 Added 4.93%	1,021 $11,000
Q2 2022 Aug 03, 2022	BUY	$13.49 - $20.43 $13 - $20	1 Added 0.1%	973 $13,000
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $678 - $810	39 Added 4.18%	972 $19,000
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $512 - $980	-54 Reduced 5.47%	933 $16,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $86,359 - $212,754	-14,298 Reduced 93.54%	987 $10,000
Q1 2020 May 12, 2020	BUY	$4.92 - $25.31 $6,548 - $33,687	1,331 Added 9.54%	15,285 $121,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $326,556 - $392,401	-14,830 Reduced 51.52%	13,954 $361,000
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $95,125 - $114,404	4,102 Added 16.62%	28,784 $719,000
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $16,503 - $20,084	609 Added 2.53%	24,682 $680,000
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $93,958 - $117,742	-3,676 Reduced 13.25%	24,073 $748,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $7.69 Million - $9.8 Million	-300,282 Reduced 91.54%	27,749 $721,000
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $209,374 - $233,546	-6,867 Reduced 2.05%	328,031 $10.8 Million
Q2 2018 Aug 01, 2018	SELL	$26.18 - $32.43 $36,102 - $44,720	-1,379 Reduced 0.41%	334,898 $10.3 Million
Q1 2018 May 16, 2018	BUY	$24.42 - $29.8 $916,800 - $1.12 Million	37,543 Added 12.57%	336,277 $9.09 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $601,497 - $650,829	22,122 Added 8.0%	298,734 $8.59 Million
Q3 2017 Nov 08, 2017	BUY	$25.84 - $27.82 $7.15 Million - $7.7 Million	276,612	276,612 $7.62 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.26B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account