Ltc Properties Inc

ASSETMARK, INC LTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

18,667

Value ($000)

642

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	642	0.0%	18,667	12/31/2025
2025 Q3	11/6/2025	636	0.0%	17,266	9/30/2025
2025 Q2	8/4/2025	508	0.0%	14,689	6/30/2025
2025 Q1	5/6/2025	494	0.0%	13,944	3/31/2025
2024 Q4	2/6/2025	456	0.0%	13,209	12/31/2024
2024 Q3	11/1/2024	479	0.0%	13,059	9/30/2024
2024 Q2	8/13/2024	418	0.0%	12,102	6/30/2024
2024 Q1	5/7/2024	392	0.0%	12,047	3/31/2024
2023 Q4	2/9/2024	329	0.0%	10,234	12/31/2023
2023 Q3	10/27/2023	293	0.0%	9,121	9/30/2023
2023 Q2	8/11/2023	567	0.0%	17,178	6/30/2023
2023 Q1	5/5/2023	855	0.0%	24,338	3/31/2023
2022 Q4	2/10/2023	774	0.0%	21,780	12/31/2022
2022 Q3	11/1/2022	402	0.0%	10,739	9/30/2022
2021 Q1	5/14/2021	2	0.0%	59	3/31/2021
2020 Q4	2/10/2021	2	0.0%	59	12/31/2020
2020 Q3	11/13/2020	2	0.0%	59	9/30/2020
2020 Q2	8/11/2020	2	0.0%	59	6/30/2020
2020 Q1	5/12/2020	2	0.0%	59	3/31/2020
2019 Q4	2/11/2020	3	0.0%	59	12/31/2019