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
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 		$9.97K 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% 562
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AssetMark Inc's SBRA Position: Q2 2026 in Review

AssetMark Inc increased its Sabra Healthcare REIT (SBRA) stake by 4.2% in Q2 2026, buying an estimated $51.4K and bringing the position to 64,347 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

AssetMark Inc first reported a position in SBRA in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.47M in Q4 2025. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • AssetMark Inc held 64,347 shares of Sabra Healthcare REIT worth $1.26M as of Q2 2026.
  • AssetMark Inc bought 2,590 Sabra Healthcare REIT shares in Q2 2026, an estimated $51.4K.
  • Sabra Healthcare REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1048 holding.
  • AssetMark Inc first reported a position in Sabra Healthcare REIT in Q4 2017 and has held it in 22 quarters since.
  • AssetMark Inc's Sabra Healthcare REIT position peaked at $1.47M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

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