AssetMark Inc
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AssetMark Inc’s Sabra Healthcare REIT SBRA Stock Holding History

AssetMark Inc’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$539K Sell
27,328
-37,019
-58% -$760K ﹤0.01% 1233
2026
Q2 		$1.26M Buy
64,347
+2,590
+4% +$51.4K ﹤0.01% 1048
2026
Q1 		$1.19M Sell
61,757
-15,620
-20% -$308K ﹤0.01% 1009
2025
Q4 		$1.47M Buy
77,377
+10,641
+16% +$197K ﹤0.01% 932
2025
Q3 		$1.24M Buy
66,736
+27,520
+70% +$514K ﹤0.01% 926
2025
Q2 		$723K Buy
39,216
+35,609
+987% +$632K ﹤0.01% 984
2025
Q1 		$63K Buy
3,607
+989
+38% +$16.7K ﹤0.01% 1382
2024
Q4 		$45.3K Buy
2,618
+656
+33% +$12K ﹤0.01% 1450
2024
Q3 		$36.5K Buy
1,962
+1,231
+168% +$20.8K ﹤0.01% 1366
2024
Q2 		$11.3K Buy
731
+56
+8% +$800 ﹤0.01% 1476
2024
Q1 		$10K Buy
675
+19
+3% +$263 ﹤0.01% 1383
2023
Q4 		$9.36K Buy
656
+4
+0.6% +$57 ﹤0.01% 1389
2023
Q3 		$9.09K Hold
652
– – ﹤0.01% 1341
2023
Q2 		$7.67K Buy
652
+277
+74% +$3.15K ﹤0.01% 1311
2023
Q1 		$4.31K Buy
+375
New +$4.64K ﹤0.01% 1339
2022
Q1 		– Sell
-145
Closed -$2K – 1722
2021
Q4 		$2K Hold
145
– – ﹤0.01% 1386
2021
Q3 		$2K Sell
145
-11,354
-99% -$192K ﹤0.01% 1286
2021
Q2 		$209K Buy
11,499
+884
+8% +$15.7K ﹤0.01% 573
2021
Q1 		$184K Buy
10,615
+456
+4% +$8.02K ﹤0.01% 566
2020
Q4 		$176K Buy
10,159
+451
+5% +$7.2K ﹤0.01% 562
2020
Q3 		$134K Buy
9,708
+4,735
+95% +$69.5K ﹤0.01% 563
2020
Q2 		$72K Buy
+4,973
New +$65.4K ﹤0.01% 608
2018
Q1 		– Sell
-25
Closed – – 1900
2017
Q4 		$0 Buy
+25
New +$497 ﹤0.01% 2093

Other funds holding SBRA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

AssetMark Inc's SBRA Position: Q3 2026 in Review

AssetMark Inc reduced its Sabra Healthcare REIT (SBRA) stake by 58% in Q3 2026, selling an estimated $760K and leaving 27,328 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

AssetMark Inc first reported a position in SBRA in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.47M in Q4 2025. 179 funds tracked by Wall St. Rank hold SBRA as of Q3 2026.

  • AssetMark Inc held 27,328 shares of Sabra Healthcare REIT worth $539K as of Q3 2026.
  • AssetMark Inc sold 37,019 Sabra Healthcare REIT shares in Q3 2026, an estimated $760K.
  • Sabra Healthcare REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1233 holding.
  • AssetMark Inc first reported a position in Sabra Healthcare REIT in Q4 2017 and has held it in 23 quarters since.
  • AssetMark Inc's Sabra Healthcare REIT position peaked at $1.47M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2026.

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