VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

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

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

Q4 2025
Shares 100,956 Value ($000) $7,812 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 93,007 Value ($000) $6,510 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 81,466 Value ($000) $5,145 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 73,994 Value ($000) $5,088 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 71,361 Value ($000) $4,202 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 68,755 Value ($000) $4,409 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 42,622 Value ($000) $2,185 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 36,940 Value ($000) $1,608 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 35,874 Value ($000) $1,788 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 34,026 Value ($000) $1,434 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 31,381 Value ($000) $1,483 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 27,902 Value ($000) $1,210 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 22,965 Value ($000) $1,035 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 12,442 Value ($000) $500 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 8,253 Value ($000) $424 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 3,721 Value ($000) $230 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,050 Value ($000) $54 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 2,995 Value ($000) $165 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 2,773 Value ($000) $158 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 2,482 Value ($000) $132 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,362 Value ($000) $116 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 2,148 Value ($000) $90 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,475 Value ($000) $54 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 1,748 Value ($000) $47 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 442 Value ($000) $26 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 502 Value ($000) $37 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 649 Value ($000) $44 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 695 Value ($000) $44 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 735 Value ($000) $43 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 38,366 Value ($000) $2,086 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 37,051 Value ($000) $2,110 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 34,520 Value ($000) $1,710 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 240 Value ($000) $14 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 131 Value ($000) $9 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 38 Value ($000) $3 Avg Close $46.00 Range $42.33 - $50.39
Q4 2016
Shares 2 Value ($000) $0 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 59 Value ($000) $4 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 118 Value ($000) $7 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 118 Value ($000) $7 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 5 Value ($000) $0 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 19,294 Value ($000) $1,198 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 27,028 Value ($000) $1,974 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 26,899 Value ($000) $1,929 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 26,301 Value ($000) $1,629 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 29,870 Value ($000) $1,915 Avg Close $44.52 Range $41.18 - $47.12