HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

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

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

Q4 2025
Shares 566 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —