AssetMark Inc’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $773K | Buy |
20,106
+977
| +5% | +$37.1K | ﹤0.01% | 1136 |
|
|
2026
Q1 | $711K | Buy |
19,129
+462
| +2% | +$17.4K | ﹤0.01% | 1101 |
|
|
2025
Q4 | $642K | Buy |
18,667
+1,401
| +8% | +$49.4K | ﹤0.01% | 1097 |
|
|
2025
Q3 | $636K | Buy |
17,266
+2,577
| +18% | +$91.9K | ﹤0.01% | 1057 |
|
|
2025
Q2 | $508K | Buy |
14,689
+745
| +5% | +$26.2K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $494K | Buy |
13,944
+735
| +6% | +$25.6K | ﹤0.01% | 989 |
|
|
2024
Q4 | $456K | Buy |
13,209
+150
| +1% | +$5.54K | ﹤0.01% | 968 |
|
|
2024
Q3 | $479K | Buy |
13,059
+957
| +8% | +$34.7K | ﹤0.01% | 896 |
|
|
2024
Q2 | $418K | Buy |
12,102
+55
| +0.5% | +$1.83K | ﹤0.01% | 895 |
|
|
2024
Q1 | $392K | Buy |
12,047
+1,813
| +18% | +$57.8K | ﹤0.01% | 858 |
|
|
2023
Q4 | $329K | Buy |
10,234
+1,113
| +12% | +$36K | ﹤0.01% | 845 |
|
|
2023
Q3 | $293K | Sell |
9,121
-8,057
| -47% | -$266K | ﹤0.01% | 817 |
|
|
2023
Q2 | $567K | Sell |
17,178
-7,160
| -29% | -$239K | ﹤0.01% | 707 |
|
|
2023
Q1 | $855K | Buy |
24,338
+2,558
| +12% | +$92.1K | ﹤0.01% | 629 |
|
|
2022
Q4 | $774K | Buy |
21,780
+11,041
| +103% | +$420K | ﹤0.01% | 637 |
|
|
2022
Q3 | $402K | Buy |
+10,739
| New | +$447K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1456 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $3K | Buy |
59
+13
| +28% | +$624 | ﹤0.01% | 1184 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $2K | Sell |
46
-225
| -83% | -$10.2K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $12K | Buy |
271
+225
| +489% | +$10.1K | ﹤0.01% | 964 |
|
|
2018
Q4 | $2K | Sell |
46
-16
| -26% | -$701 | ﹤0.01% | 1221 |
|
|
2018
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $2K | Sell |
62
-12
| -16% | -$472 | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3K | Buy |
74
+12
| +19% | +$556 | ﹤0.01% | 1352 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $3K | Buy |
62
+25
| +68% | +$1.31K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $2K | Buy |
+37
| New | +$1.76K | ﹤0.01% | 1096 |
|
Other funds holding LTC
CIM
AssetMark Inc's LTC Position: Q2 2026 in Review
AssetMark Inc increased its LTC Properties (LTC) stake by 5.1% in Q2 2026, buying an estimated $37.1K and bringing the position to 20,106 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.
AssetMark Inc first reported a position in LTC in Q2 2016 and has held it in 36 quarters since. The position peaked at $855K in Q1 2023. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.
- AssetMark Inc held 20,106 shares of LTC Properties worth $773K as of Q2 2026.
- AssetMark Inc bought 977 LTC Properties shares in Q2 2026, an estimated $37.1K.
- LTC Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1136 holding.
- AssetMark Inc first reported a position in LTC Properties in Q2 2016 and has held it in 36 quarters since.
- AssetMark Inc's LTC Properties position peaked at $855K in Q1 2023.
- 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.