AssetMark Inc
WELL icon

AssetMark Inc’s Welltower WELL Stock Holding History

AssetMark Inc’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.1M Buy
163,271
+18,743
+13% +$3.96M 0.06% 236
2026
Q1 		$28.6M Buy
144,528
+13,462
+10% +$2.66M 0.06% 254
2025
Q4 		$24.3M Buy
131,066
+5,488
+4% +$1.03M 0.05% 287
2025
Q3 		$22.4M Buy
125,578
+10,896
+10% +$1.79M 0.05% 287
2025
Q2 		$17.6M Buy
114,682
+6,652
+6% +$994K 0.04% 303
2025
Q1 		$16.6M Buy
108,030
+96,862
+867% +$13.8M 0.05% 281
2024
Q4 		$1.41M Buy
11,168
+5,465
+96% +$717K ﹤0.01% 784
2024
Q3 		$730K Buy
5,703
+3,533
+163% +$412K ﹤0.01% 838
2024
Q2 		$226K Buy
2,170
+312
+17% +$30.6K ﹤0.01% 971
2024
Q1 		$174K Buy
1,858
+66
+4% +$5.98K ﹤0.01% 963
2023
Q4 		$162K Buy
+1,792
New +$155K ﹤0.01% 957
2023
Q2 		– Sell
-7
Closed -$502 – 1690
2023
Q1 		$502 Buy
+7
New +$508 ﹤0.01% 1494
2022
Q2 		– Sell
-9
Closed -$1K – 1695
2022
Q1 		$1K Sell
9
-2,454
-100% -$213K ﹤0.01% 1525
2021
Q4 		$211K Sell
2,463
-1,694
-41% -$141K ﹤0.01% 689
2021
Q3 		$343K Buy
4,157
+314
+8% +$27K ﹤0.01% 503
2021
Q2 		$319K Buy
3,843
+322
+9% +$24.6K ﹤0.01% 521
2021
Q1 		$252K Buy
3,521
+56
+2% +$3.76K ﹤0.01% 530
2020
Q4 		$224K Buy
3,465
+17
+0.5% +$1.03K ﹤0.01% 530
2020
Q3 		$190K Buy
3,448
+141
+4% +$7.74K ﹤0.01% 522
2020
Q2 		$171K Buy
3,307
+470
+17% +$23.1K ﹤0.01% 515
2020
Q1 		$130K Buy
2,837
+2,264
+395% +$167K ﹤0.01% 544
2019
Q4 		$47K Sell
573
-1,319
-70% -$113K ﹤0.01% 767
2019
Q3 		$172K Buy
1,892
+165
+10% +$14.4K ﹤0.01% 525
2019
Q2 		$141K Buy
1,727
+1,573
+1,021% +$124K ﹤0.01% 534
2019
Q1 		$12K Sell
154
-149
-49% -$11.2K ﹤0.01% 967
2018
Q4 		$21K Sell
303
-430
-59% -$29.3K ﹤0.01% 889
2018
Q3 		$47K Buy
733
+38
+5% +$2.46K ﹤0.01% 751
2018
Q2 		$44K Sell
695
-2,011
-74% -$112K ﹤0.01% 749
2018
Q1 		$147K Buy
2,706
+1,937
+252% +$109K ﹤0.01% 496
2017
Q4 		$49K Buy
769
+88
+13% +$5.91K ﹤0.01% 794
2017
Q3 		$48K Sell
681
-413
-38% -$30K ﹤0.01% 714
2017
Q2 		$82K Sell
1,094
-13,977
-93% -$1.02M ﹤0.01% 587
2017
Q1 		$1.07M Sell
15,071
-531
-3% -$35.8K 0.01% 281
2016
Q4 		$1.04M Sell
15,602
-3,181
-17% -$211K 0.02% 263
2016
Q3 		$1.4M Sell
18,783
-47,305
-72% -$3.62M 0.02% 239
2016
Q2 		$5.03M Buy
66,088
+1,236
+2% +$87.8K 0.08% 156
2016
Q1 		$4.5M Sell
64,852
-4,953
-7% -$319K 0.08% 157
2015
Q4 		$4.75M Buy
69,805
+31,626
+83% +$2.06M 0.09% 154
2015
Q3 		$2.58M Buy
+38,179
New +$2.55M 0.05% 172

Other funds holding WELL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AssetMark Inc's WELL Position: Q2 2026 in Review

AssetMark Inc increased its Welltower (WELL) stake by 13% in Q2 2026, buying an estimated $3.96M and bringing the position to 163,271 shares worth $37.1M. The position accounts for 0.06% of the portfolio, ranked #236.

AssetMark Inc first reported a position in WELL in Q3 2015 and has held it in 39 quarters since. 657 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • AssetMark Inc held 163,271 shares of Welltower worth $37.1M as of Q2 2026.
  • AssetMark Inc bought 18,743 Welltower shares in Q2 2026, an estimated $3.96M.
  • Welltower made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #236 holding.
  • AssetMark Inc first reported a position in Welltower in Q3 2015 and has held it in 39 quarters since.
  • 657 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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