CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,230 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 43,672 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 45,343 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 49,308 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 23,633 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 23,640 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $0 Avg Close — Range —