Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership50,940 shares
Latest Disclosed Value $ 16,660,899
Assetmark, Inc reports 30.86% increase in ownership of MAR / Marriott International, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 50,940 shares of Marriott International, Inc. (US:MAR) valued at $16,660,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,927 shares of Marriott International, Inc.. This represents a change in shares of 30.86% during the quarter. The current value of the position is $19,191,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 50,940 12,013 30.86 16,661 37.96 0.0340
2026-01-23 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 38,927 2,649 7.30 12,077 27.82 0.0246
2025-11-06 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 36,278 2,283 6.72 9,448 1.73 0.0203
2025-08-04 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 33,995 33,702 11,502.39 9,288 13,359.42 0.0219
2025-05-06 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 293 68 30.22 70 11.29 0.0002
2025-02-06 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 225 165 275.00 63 342.86 0.0002
2024-11-01 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 60 -19 -24.05 15 -26.32 0.0000
2024-08-13 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 79 -13,300 -99.41 19 -99.44 0.0001
2024-05-07 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 13,379 13,335 30,306.82 3,376 37,400.00 0.0110
2024-02-09 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 44 41 1,366.67 10 0.0000
2023-10-27 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 3 -13,413 -99.98 1 -100.00 0.0000
2023-08-11 2023-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 13,416 -4,458 -24.94 2,464 -16.95 0.0097
2023-05-05 2023-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 17,874 197 1.11 2,968 12.77 0.0123
2023-02-10 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 17,677 1,831 11.55 2,632 18.46 0.0114
2022-11-01 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 15,846 -3,521 -18.18 2,221 -15.68 0.0104
2022-08-03 2022-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 19,367 8,462 77.60 2,634 37.40 0.0118
2022-05-13 2022-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 10,905 7,333 205.29 1,917 224.92 0.0080
2022-02-14 2021-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 3,572 3,550 16,136.36 590 19,566.67 0.0024
2021-11-12 2021-09-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 22 22 3 0.0000
2021-08-16 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 0 -21,623 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 21,623 -3,054 -12.38 3,203 -1.60 0.0165
2021-02-10 2020-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 24,677 24,677 14.12 3,255 1.62 0.0181
2020-08-11 2020-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 0 -257 -100.00 0 -100.00
2020-05-12 2020-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 257 256 25,600.00 19 0.0002
2020-02-11 2019-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 1 1 -99.61 0 -100.00 0.0000
2019-08-14 2019-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 0 -766 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 766 -120 -13.54 96 0.00 0.0009
2019-02-13 2018-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 886 867 4,563.16 96 3,100.00 0.0009
2018-11-13 2018-09-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 19 -87 -82.08 3 -76.92 0.0000
2018-08-01 2018-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 106 0 0.00 13 -7.14 0.0001
2018-05-16 2018-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 106 -483 -82.00 14 -82.50 0.0001
2018-02-13 2017-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 589 368 166.52 80 233.33 0.0008
2017-11-08 2017-09-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 221 25 12.76 24 20.00 0.0003
2017-08-14 2017-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 196 -1 -0.51 20 5.26 0.0003
2017-09-15 2017-03-31 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 197 -190 -49.10 19 -40.62 0.0002
2017-05-08 2017-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 197 -190 19
2017-09-15 2016-12-31 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 387 17 4.59 32 28.00 0.0005
2017-02-14 2016-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 387 17 32
2017-09-14 2016-09-30 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 370 0 0.00 25 0.00 0.0004
2016-11-04 2016-09-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 370 0 25
2017-09-14 2016-06-30 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 370 -89 -19.39 25 -24.24 0.0004
2016-08-08 2016-06-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 370 -89 25
2017-09-14 2016-03-31 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 459 -653 -58.72 33 -56.00 0.0006
2016-05-13 2016-03-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 459 -653 33
2017-09-14 2015-12-31 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 1,112 1,061 2,080.39 75 2,400.00 0.0014
2016-02-12 2015-12-31 13F MARRIOTT INTL INC NEW CL A CL A 571903202 1,112 1,061 75
2016-01-05 2015-09-30 13F/A-1 MARRIOTT INTL INC NEW CL A CL A 571903202 51 51 3 0.0001
2015-11-10 2015-09-30 13F MARRIOTT INTL INC NEW CL A CL A 571903202 51 3 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.