AssetMark Inc’s Ventas VTR Stock Holding History

AssetMark Inc’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	113,090 +14,011	+14%	+$1.19M	0.02%	565
2026 Q1	$8.1M	Sell	99,079 -1,877	-2%	-$154K	0.02%	554
2025 Q4	$7.81M	Buy	100,956 +7,949	+9%	+$600K	0.02%	549
2025 Q3	$6.51M	Buy	93,007 +11,541	+14%	+$775K	0.01%	568
2025 Q2	$5.14M	Buy	81,466 +7,472	+10%	+$488K	0.01%	574
2025 Q1	$5.09M	Buy	73,994 +2,633	+4%	+$168K	0.01%	507
2024 Q4	$4.2M	Buy	71,361 +2,606	+4%	+$164K	0.01%	540
2024 Q3	$4.41M	Buy	68,755 +26,133	+61%	+$1.53M	0.01%	471
2024 Q2	$2.18M	Buy	42,622 +5,682	+15%	+$266K	0.01%	586
2024 Q1	$1.61M	Buy	36,940 +1,066	+3%	+$48.4K	0.01%	628
2023 Q4	$1.79M	Buy	35,874 +1,848	+5%	+$82.8K	0.01%	554
2023 Q3	$1.43M	Buy	34,026 +2,645	+8%	+$119K	0.01%	561
2023 Q2	$1.48M	Buy	31,381 +3,479	+12%	+$158K	0.01%	540
2023 Q1	$1.21M	Buy	27,902 +4,937	+21%	+$238K	0.01%	562
2022 Q4	$1.03M	Buy	22,965 +10,523	+85%	+$444K	﹤0.01%	571
2022 Q3	$500K	Buy	12,442 +4,189	+51%	+$206K	﹤0.01%	653
2022 Q2	$424K	Buy	8,253 +4,532	+122%	+$254K	﹤0.01%	649
2022 Q1	$230K	Buy	3,721 +2,671	+254%	+$146K	﹤0.01%	710
2021 Q4	$54K	Sell	1,050 -1,945	-65%	-$102K	﹤0.01%	900
2021 Q3	$165K	Buy	2,995 +222	+8%	+$12.7K	﹤0.01%	595
2021 Q2	$158K	Buy	2,773 +291	+12%	+$16.2K	﹤0.01%	607
2021 Q1	$132K	Buy	2,482 +120	+5%	+$6.16K	﹤0.01%	599
2020 Q4	$116K	Buy	2,362 +214	+10%	+$9.89K	﹤0.01%	599
2020 Q3	$90K	Buy	2,148 +673	+46%	+$26.9K	﹤0.01%	604
2020 Q2	$54K	Sell	1,475 -273	-16%	-$9.02K	﹤0.01%	642
2020 Q1	$47K	Buy	1,748 +1,306	+295%	+$64.8K	﹤0.01%	701
2019 Q4	$26K	Sell	442 -60	-12%	-$3.77K	﹤0.01%	882
2019 Q3	$37K	Sell	502 -147	-23%	-$10.4K	﹤0.01%	785
2019 Q2	$44K	Sell	649 -46	-7%	-$2.93K	﹤0.01%	729
2019 Q1	$44K	Sell	695 -40	-5%	-$2.5K	﹤0.01%	721
2018 Q4	$43K	Sell	735 -37,631	-98%	-$2.22M	﹤0.01%	719
2018 Q3	$2.09M	Buy	38,366 +1,315	+4%	+$76.1K	0.02%	266
2018 Q2	$2.11M	Buy	37,051 +2,531	+7%	+$132K	0.02%	268
2018 Q1	$1.71M	Buy	34,520 +34,280	+14,283%	+$1.8M	0.02%	272
2017 Q4	$14K	Buy	240 +109	+83%	+$6.89K	﹤0.01%	1067
2017 Q3	$9K	Buy	131 +93	+245%	+$6.27K	﹤0.01%	1054
2017 Q2	$3K	Buy	+38	New	+$2.53K	﹤0.01%	1192
2017 Q1	–	Sell	-2	Closed	–	–	1448
2016 Q4	$0	Buy	+2	New	+$127	﹤0.01%	1396
2016 Q3	–	Sell	-59	Closed	-$4K	–	1286
2016 Q2	$4K	Sell	59 -59	-50%	-$3.89K	﹤0.01%	1052
2016 Q1	$7K	Hold	118	–	–	﹤0.01%	922
2015 Q4	$7K	Buy	118 +113	+2,260%	+$6.15K	﹤0.01%	935
2015 Q3	$0	Sell	5 -16,891	-100%	-$1.11M	﹤0.01%	857
2015 Q2	$1.2M	Sell	16,896 -6,772	-29%	-$529K	0.02%	275
2015 Q1	$1.97M	Buy	23,668 +113	+0.5%	+$9.73K	0.04%	202
2014 Q4	$1.93M	Buy	23,555 +523	+2%	+$41.3K	0.04%	211
2014 Q3	$1.63M	Sell	23,032 -3,125	-12%	-$228K	0.04%	233
2014 Q2	$1.92M	Buy	+26,157	New	+$1.94M	0.04%	211

Other funds holding VTR

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's VTR Position: Q2 2026 in Review

AssetMark Inc increased its Ventas (VTR) stake by 14% in Q2 2026, buying an estimated $1.19M and bringing the position to 113,090 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #565.

AssetMark Inc first reported a position in VTR in Q2 2014 and has held it in 47 quarters since. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

AssetMark Inc held 113,090 shares of Ventas worth $10M as of Q2 2026.
AssetMark Inc bought 14,011 Ventas shares in Q2 2026, an estimated $1.19M.
Ventas made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #565 holding.
AssetMark Inc first reported a position in Ventas in Q2 2014 and has held it in 47 quarters since.
346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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