HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 306,968 Value ($000) $5,443 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 308,828 Value ($000) $5,256 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 313,937 Value ($000) $4,822 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 204,985 Value ($000) $2,913 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 204,592 Value ($000) $3,584 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 188,948 Value ($000) $3,325 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 187,600 Value ($000) $3,373 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 176,796 Value ($000) $3,656 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 181,187 Value ($000) $3,528 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 173,399 Value ($000) $2,787 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 167,244 Value ($000) $2,815 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 141,719 Value ($000) $2,337 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 108,951 Value ($000) $1,749 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 87,249 Value ($000) $1,386 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 35,351 Value ($000) $554 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 16,141 Value ($000) $314 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 4,268 Value ($000) $74 Avg Close $13.95 Range $12.49 - $15.72
Q1 2021
Shares 93 Value ($000) $2 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 93 Value ($000) $1 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,013 Value ($000) $11 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 17,957 Value ($000) $194 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 14,242 Value ($000) $157 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 16,319 Value ($000) $303 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 13,093 Value ($000) $226 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 11,398 Value ($000) $208 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,904 Value ($000) $36 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,837 Value ($000) $31 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 86 Value ($000) $2 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 86 Value ($000) $2 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 86 Value ($000) $2 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2,111 Value ($000) $42 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 128 Value ($000) $2 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 33 Value ($000) $1 Avg Close $13.14 Range $12.41 - $13.93
Q2 2016
Shares 1,550 Value ($000) $25 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 1,067 Value ($000) $18 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 630 Value ($000) $10 Avg Close $11.03 Range $10.02 - $11.90