LTC Properties shares owned by Assetmark
Historical chart of Assetmark investment in LTC Properties
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Quarterly reported holdings in LTC Properties by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $636k | 17k | 36.86 |
| 2025-06-30 | $508k | 15k | 34.61 |
| 2025-03-31 | $494k | 14k | 35.45 |
| 2024-12-31 | $456k | 13k | 34.55 |
| 2024-09-30 | $479k | 13k | 36.69 |
| 2024-06-30 | $418k | 12k | 34.50 |
| 2024-03-31 | $392k | 12k | 32.51 |
| 2023-12-31 | $329k | 10k | 32.12 |
| 2023-09-30 | $293k | 9.1k | 32.13 |
| 2023-06-30 | $567k | 17k | 33.02 |
| 2023-03-31 | $855k | 24k | 35.13 |
| 2022-12-31 | $774k | 22k | 35.53 |
| 2022-09-30 | $402k | 11k | 37.43 |
| 2021-03-31 | $2.0k | 59 | 33.90 |
| 2020-12-31 | $2.0k | 59 | 33.90 |
| 2020-09-30 | $2.0k | 59 | 33.90 |
| 2020-06-30 | $2.0k | 59 | 33.90 |
| 2020-03-31 | $2.0k | 59 | 33.90 |
| 2019-12-31 | $3.0k | 59 | 50.85 |
| 2019-09-30 | $2.0k | 46 | 43.48 |
| 2019-06-30 | $2.0k | 46 | 43.48 |
| 2019-03-31 | $12k | 271 | 44.28 |
| 2018-12-31 | $2.0k | 46 | 43.48 |
| 2018-09-30 | $3.0k | 62 | 48.39 |
| 2018-06-30 | $3.0k | 62 | 48.39 |
| 2018-03-31 | $2.0k | 62 | 32.26 |
| 2017-12-31 | $3.0k | 74 | 40.54 |
| 2017-09-30 | $3.0k | 62 | 48.39 |
| 2017-06-30 | $3.0k | 62 | 48.39 |
| 2017-03-31 | $3.0k | 62 | 48.39 |
| 2016-12-31 | $3.0k | 62 | 48.39 |
| 2016-09-30 | $3.0k | 62 | 48.39 |
| 2016-06-30 | $2.0k | 37 | 54.05 |