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ARBARB
15 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ALTSHARES TRUST

ASSETMARK, INC holds 21,217 shares of ARB (ALTSHARES TRUST), worth $628,677 as of 2026-Q2. The position was increased (+0.8% shares). ARB represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$628,677

Current Shares

21,217

Total Value Change

+$576,677

Total Shares Change

+19,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,217
+0.8%
$628,6770.0%$29.63
25
2026-Q1
Decreased
21,042
-92.1%
$616,9510.0%$29.30
0
2025-Q4
Increased
267,701
+1131.1%
$7.8M0.0%$28.92
44
2025-Q3
Increased
21,745
+0.3%
$630,3880.0%$28.85
24
2025-Q2
Decreased
21,682
-14.6%
$617,7200.0%$28.31
0
2025-Q1
Decreased
25,402
-12.3%
$717,3520.0%$28.07
0
2024-Q4
Decreased
28,972
-3.1%
$797,5990.0%$27.38
0
2024-Q3
Increased
29,903
+0.4%
$828,9110.0%$27.32
25
2024-Q2
New
29,787
-
$801,8660.0%$26.51
34
2024-Q1
Exited
0
-100.0%
$00.0%$26.76
0
2023-Q4
New
121
-
$3,2370.0%$26.34
21
2023-Q2
Exited
0
-100.0%
$00.0%$25.01
0
2023-Q1
New
185
-
$4,6920.0%$25.05
23
2022-Q4
Exited
0
-100.0%
$00.0%$25.36
0
2022-Q3
New
1,959
-
$52,0000.0%$25.26
28

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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