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ASSETMARK, INC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$1.8M
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 47.9K | — | — |
| Q2 2026 | $1.9M | 47.4K | — | — |
| Q1 2026 | $1.6M | 44.5K | — | — |
| Q4 2025 | $1.5M | 42.2K | — | — |
| Q3 2025 | $1.5M | 43.7K | — | — |
Other funds holding CTRE
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$137.8M
$121.6M