Assetmark, Inc Welltower Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Welltower Inc. stock. As of the latest transaction made, Assetmark, Inc holds 11,168 shares of WELL stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,168

Previous 5,703 95.83%

Holding current value

$1.71 Million

Previous $729,000 93.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$123.11 - $139.3 $672,796 - $761,274	5,465 Added 95.83%	11,168 $1.41 Million
Q3 2024 Nov 01, 2024	BUY	$104.0 - $129.74 $367,432 - $458,371	3,533 Added 162.81%	5,703 $729,000
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $27,552 - $32,763	312 Added 16.79%	2,170 $226,000
Q1 2024 May 06, 2024	BUY	$86.51 - $94.25 $5,709 - $6,220	66 Added 3.68%	1,858 $173,000
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $142,123 - $164,631	1,792 New	1,792 $161,000
Q1 2023 May 05, 2023	BUY	$65.76 - $78.05 $460 - $546	7 New	7 $0
Q2 2022 Aug 03, 2022	SELL	$77.45 - $97.82 $697 - $880	-9 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $195,510 - $241,252	-2,454 Reduced 99.63%	9 $1,000
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $134,435 - $147,496	-1,694 Reduced 40.75%	2,463 $211,000
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $25,873 - $28,159	314 Added 8.17%	4,157 $343,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $22,874 - $27,054	322 Added 9.15%	3,843 $319,000
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $3,348 - $4,174	56 Added 1.62%	3,521 $252,000
Q4 2020 Feb 10, 2021	BUY	$52.26 - $67.84 $888 - $1,153	17 Added 0.49%	3,465 $224,000
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $6,937 - $8,617	141 Added 4.26%	3,448 $190,000
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $17,512 - $28,975	470 Added 16.57%	3,307 $171,000
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $75,210 - $203,397	2,264 Added 395.11%	2,837 $130,000
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $102,090 - $121,624	-1,319 Reduced 69.71%	573 $47,000
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $13,487 - $15,255	165 Added 9.55%	1,892 $172,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $112,878 - $133,122	1,573 Added 1021.43%	1,727 $141,000
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $10,026 - $11,729	-149 Reduced 49.17%	154 $12,000
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $26,488 - $32,129	-430 Reduced 58.66%	303 $21,000
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $2,344 - $2,563	38 Added 5.47%	733 $47,000
Q2 2018 Aug 01, 2018	SELL	$50.01 - $62.69 $100,570 - $126,069	-2,011 Reduced 74.32%	695 $44,000
Q1 2018 May 16, 2018	BUY	$52.03 - $64.14 $100,782 - $124,239	1,937 Added 251.89%	2,706 $147,000
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $5,567 - $6,120	88 Added 12.92%	769 $49,000
Q3 2017 Nov 08, 2017	SELL	$69.91 - $75.36 $28,872 - $31,123	-413 Reduced 37.75%	681 $48,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13,977 Reduced 92.74%	1,094 $82,000
Q1 2017 Sep 15, 2017	SELL	N/A	-531 Reduced 3.4%	15,071 $1.07 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-3,181 Reduced 16.94%	15,602 $1.04 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-47,305 Reduced 71.58%	18,783 $1.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,236 Added 1.91%	66,088 $5.03 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-4,953 Reduced 7.1%	64,852 $4.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	69,805	69,805 $4.75 Million

Others Institutions Holding WELL

# of Institutions

1,230

Shares Held

593M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $71.1B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account