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ASSETMARK, INC → VTR

ASSETMARK, INC VTR Position History

Ventas, Inc. • Real Estate

Quarters held
5
Latest value
$10.2M
Q3 2026
Peak value
$10.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.5M
Q4 2025$7.8M
Q1 2026$8.1M
Q2 2026$10M
Q3 2026$10.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.2M119.9K——
Q2 2026$10M113.1K——
Q1 2026$8.1M99.1K——
Q4 2025$7.8M101.0K——
Q3 2025$6.5M93.0K——

Other funds holding VTR

Other ASSETMARK, INC positions

VGES

VANGUARD WORLD FD

$4B
VGES

VANGUARD WORLD FD

$3.7B
VGES

VANGUARD WORLD FD

$3.5B
VGES

VANGUARD WORLD FD

$3.4B
VGES

VANGUARD WORLD FD

$3.1B
VGES

VANGUARD INDEX FDS

$2.9B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B