AssetMark Inc’s CareTrust REIT CTRE Stock Holding History

AssetMark Inc’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	47,427 +2,894	+6%	+$114K	﹤0.01%	961
2026 Q1	$1.63M	Buy	44,533 +2,303	+5%	+$88.5K	﹤0.01%	930
2025 Q4	$1.53M	Sell	42,230 -1,442	-3%	-$51.7K	﹤0.01%	924
2025 Q3	$1.51M	Sell	43,672 -1,671	-4%	-$54.9K	﹤0.01%	890
2025 Q2	$1.39M	Sell	45,343 -3,965	-8%	-$114K	﹤0.01%	853
2025 Q1	$1.41M	Buy	49,308 +25,675	+109%	+$689K	﹤0.01%	798
2024 Q4	$639K	Sell	23,633 -7	-0%	-$209	﹤0.01%	921
2024 Q3	$730K	Buy	+23,640	New	+$669K	﹤0.01%	839
2018 Q1	–	Sell	-26	Closed	–	–	1530
2017 Q4	$0	Buy	+26	New	+$481	﹤0.01%	1916

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AssetMark Inc's CTRE Position: Q2 2026 in Review

AssetMark Inc increased its CareTrust REIT (CTRE) stake by 6.5% in Q2 2026, buying an estimated $114K and bringing the position to 47,427 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #961.

AssetMark Inc first reported a position in CTRE in Q4 2017 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

AssetMark Inc held 47,427 shares of CareTrust REIT worth $1.91M as of Q2 2026.
AssetMark Inc bought 2,894 CareTrust REIT shares in Q2 2026, an estimated $114K.
CareTrust REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #961 holding.
AssetMark Inc first reported a position in CareTrust REIT in Q4 2017 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.