AssetMark Inc
DHC

AssetMark Inc’s Diversified Healthcare Trust DHC Stock Holding History

AssetMark Inc’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11K Hold
227
– – ﹤0.01% 2951
2026
Q1 		$1.51K Buy
227
+5
+2% +$32 ﹤0.01% 2941
2025
Q4 		$1.08K Buy
222
+25
+13% +$113 ﹤0.01% 2913
2025
Q3 		$869 Buy
+197
New +$750 ﹤0.01% 2813
2023
Q4 		– Sell
-8
Closed -$16 – 1872
2023
Q3 		$16 Hold
8
– – ﹤0.01% 1734
2023
Q2 		$18 Hold
8
– – ﹤0.01% 1553
2023
Q1 		$11 Hold
8
– – ﹤0.01% 1574
2022
Q4 		$5 Hold
8
– – ﹤0.01% 1582
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1536
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1512
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1592
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1531
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1412
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1364
2021
Q1 		$0 Sell
8
-6
-43% -$28 ﹤0.01% 1367
2020
Q4 		$0 Sell
14
-22
-61% -$87 ﹤0.01% 1405
2020
Q3 		$0 Hold
36
– – ﹤0.01% 1329
2020
Q2 		$0 Sell
36
-89
-71% -$315 ﹤0.01% 1295
2020
Q1 		$0 Buy
125
+89
+247% +$584 ﹤0.01% 1394
2019
Q4 		$0 Sell
36
-116
-76% -$978 ﹤0.01% 1403
2019
Q3 		$1K Sell
152
-56
-27% -$483 ﹤0.01% 1229
2019
Q2 		$2K Sell
208
-414,604
-100% -$3.45M ﹤0.01% 1150
2019
Q1 		$4.89M Buy
414,812
+29,050
+8% +$372K 0.04% 217
2018
Q4 		$4.52M Buy
+385,762
New +$5.73M 0.04% 209
2017
Q4 		– Sell
-8
Closed – – 1925
2017
Q3 		$0 Sell
8
-439
-98% -$8.56K ﹤0.01% 1494
2017
Q2 		$9K Buy
447
+68
+18% +$1.45K ﹤0.01% 1039
2017
Q1 		$8K Sell
379
-1,946
-84% -$38.2K ﹤0.01% 993
2016
Q4 		$44K Buy
+2,325
New +$45.1K ﹤0.01% 652
2016
Q3 		– Sell
-1,026
Closed -$21K – 1217
2016
Q2 		$21K Buy
+1,026
New +$19.1K ﹤0.01% 828

Other funds holding DHC

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc's DHC Position: Q2 2026 in Review

AssetMark Inc held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 227 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

AssetMark Inc first reported a position in DHC in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.89M in Q1 2019. 60 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • AssetMark Inc held 227 shares of Diversified Healthcare Trust worth $2.11K as of Q2 2026.
  • AssetMark Inc left its Diversified Healthcare Trust share count unchanged in Q2 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2951 holding.
  • AssetMark Inc first reported a position in Diversified Healthcare Trust in Q2 2016 and has held it in 29 quarters since.
  • AssetMark Inc's Diversified Healthcare Trust position peaked at $4.89M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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