DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2025
Shares 222 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $0 Avg Close — Range —