Position in DOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,245,530
+$4,498,675 QoQ
Shares Held
618,950
+16.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $133,396,112 across 15 REIT - Healthcare Facilities names. DOC ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,413,705 | $67,405,454 | |
| 2 | WELL |
Welltower Inc.
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
This page
|
618,950 | $13,245,530 | |
| 4 | VTR |
Ventas, Inc.
|
113,090 | $10,042,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
47,427 | $1,913,679 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
64,347 | $1,255,409 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
60,856 | $1,227,465 | |
| 8 | LTC |
Ltc Properties Inc
|
20,106 | $773,075 |
All Filings in DOC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,245,530 | 618,950 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,746,855 | 532,371 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,959,359 | 432,796 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,647,705 | 399,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $79,582 | 4,545 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $67,595 | 3,343 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $60,445 | 2,982 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,784 | 559 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,683 | 392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,437 | 610 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,008 | 556 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,685 | 582 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,477 | 571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,544 | 571 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,941 | 596 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,660 | 596 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,431 | 557 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,083 | 585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,102 | 557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,648 | 557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,839 | 626 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,896 | 6,613 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $209,161 | 6,919 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,734 | 9,051 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,085,663 | 910,220 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,491,163 | 901,097 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||