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 Q3	$1.75M	Buy	47,868 +441	+0.9%	+$17.6K	﹤0.01%	984
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 $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

AssetMark Inc's CTRE Position: Q3 2026 in Review

AssetMark Inc increased its CareTrust REIT (CTRE) stake by 0.93% in Q3 2026, buying an estimated $17.6K and bringing the position to 47,868 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #984.

AssetMark Inc first reported a position in CTRE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.91M in Q2 2026. 179 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

AssetMark Inc held 47,868 shares of CareTrust REIT worth $1.75M as of Q3 2026.
AssetMark Inc bought 441 CareTrust REIT shares in Q3 2026, an estimated $17.6K.
CareTrust REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #984 holding.
AssetMark Inc first reported a position in CareTrust REIT in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's CareTrust REIT position peaked at $1.91M in Q2 2026.
179 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.