Position in WELL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$37,057,618
+$8,482,988 QoQ
Shares Held
163,271
+13.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#207
of 1,580 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL 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. WELL ranks #2 (27.8% 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.
This page
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
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 WELL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,057,618 | 163,271 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,574,630 | 144,528 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,327,160 | 131,066 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,370,464 | 125,578 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,630,063 | 114,682 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,551,276 | 108,030 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,407,503 | 11,168 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $730,155 | 5,703 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $226,222 | 2,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $173,611 | 1,858 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $161,584 | 1,792 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $501 | 7 | Shares | Defined | 2023-05-05 | |
| 2022-03-31 | $865 | 9 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $211,251 | 2,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $342,536 | 4,157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $319,353 | 3,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,209 | 3,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $223,908 | 3,465 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $189,950 | 3,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $171,137 | 3,307 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $129,877 | 2,837 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||